SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$152M
3
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

1
+$169M
2
+$121M
3
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$712K 0.01%
34,788
-66,597
1302
$710K 0.01%
6,903
-35,342
1303
$703K 0.01%
165,791
+77,249
1304
$703K 0.01%
45,386
+2,304
1305
$703K 0.01%
7,566
+5,807
1306
$703K 0.01%
125,038
-54,167
1307
$702K 0.01%
25,829
-4,639
1308
$702K 0.01%
18,590
-25,432
1309
$702K 0.01%
26,510
-6,310
1310
$701K 0.01%
35,626
-27,462
1311
$700K 0.01%
+2,571
1312
$700K 0.01%
35,556
+6,988
1313
$699K 0.01%
12,925
+9,423
1314
$698K 0.01%
46,364
+34,339
1315
$698K 0.01%
21,802
-22,358
1316
$698K 0.01%
11,876
-6,654
1317
$697K 0.01%
32,000
-12,000
1318
$694K 0.01%
6,395
-43,124
1319
$694K 0.01%
14,516
+11,055
1320
$693K 0.01%
21,044
-60,442
1321
$692K 0.01%
24,870
+18,969
1322
$692K 0.01%
111,091
-3,283
1323
$691K 0.01%
21,447
-13,071
1324
$691K 0.01%
126,133
-97,126
1325
$690K 0.01%
49,172
+219
51 52
53
54 55