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
1376
$640K 0.01%
59,861
-2,364
1377
$639K 0.01%
45,117
+41,439
1378
$638K 0.01%
39,042
-34,875
1379
$637K 0.01%
+11,740
1380
$634K 0.01%
17,147
+4,339
1381
$633K 0.01%
19,929
-3,063
1382
$632K 0.01%
13,938
-24,667
1383
$631K 0.01%
43,219
-46,152
1384
$631K 0.01%
10,722
+3,637
1385
$631K 0.01%
5,283
-9,864
1386
$629K 0.01%
7,539
+5,945
1387
$627K 0.01%
9,116
-1,945
1388
$626K 0.01%
8,905
+1,725
1389
$625K 0.01%
131,905
-299
1390
$625K 0.01%
16,727
-15,618
1391
$619K 0.01%
39,355
+32,870
1392
$618K 0.01%
11,778
-26,123
1393
$618K 0.01%
70,750
-338,172
1394
$614K 0.01%
96,991
-33,809
1395
$614K 0.01%
31,551
+3,660
1396
$613K 0.01%
25,678
-100,912
1397
$613K 0.01%
50,307
+40,278
1398
$612K 0.01%
4,114
-23,553
1399
$611K 0.01%
59,040
-95,520
1400
$610K 0.01%
12,436
-61,955
54 55
56
57 58