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
1351
$668K 0.01%
136,610
1352
$667K 0.01%
+13,697
1353
$666K 0.01%
10,030
-34,704
1354
$665K 0.01%
+21,332
1355
$665K 0.01%
58,574
-16,581
1356
$662K 0.01%
+9,616
1357
$662K 0.01%
19,198
-1,434
1358
$661K 0.01%
12,836
-12,363
1359
$661K 0.01%
13,419
-16,197
1360
$660K 0.01%
17,215
-5,636
1361
$659K 0.01%
21,655
-5,429
1362
$659K 0.01%
27,315
+9,041
1363
$658K 0.01%
6,364
+4,825
1364
$658K 0.01%
64,618
-81,323
1365
$657K 0.01%
36,154
-122,451
1366
$655K 0.01%
18,284
+6,646
1367
$650K 0.01%
+34,478
1368
$649K 0.01%
54,388
-146,502
1369
$648K 0.01%
59,875
-75
1370
$648K 0.01%
160,357
+109,346
1371
$647K 0.01%
5,804
-11,165
1372
$646K 0.01%
33,724
+18,277
1373
$645K 0.01%
7,284
-22,651
1374
$644K 0.01%
16,421
-2,159
1375
$643K 0.01%
9,992
-570,096
53 54
55
56 57