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
1401
$610K 0.01%
4,655
+3,606
1402
$609K 0.01%
16,259
-4,586
1403
$609K 0.01%
710
+448
1404
$608K 0.01%
34,400
-2,647
1405
$606K 0.01%
18,751
-1,044
1406
$606K 0.01%
37,505
-15,968
1407
$605K 0.01%
33,572
+27,145
1408
$605K 0.01%
7,220
+506
1409
$603K 0.01%
37,245
1410
$603K 0.01%
12,161
-24,625
1411
$600K 0.01%
21,190
-19,479
1412
$600K 0.01%
25,000
1413
$600K 0.01%
+16,581
1414
$599K 0.01%
54,421
-29,137
1415
$598K 0.01%
17,315
+6,511
1416
$595K 0.01%
63,600
1417
$588K 0.01%
19,487
+749
1418
$587K 0.01%
12,108
+94
1419
$586K 0.01%
25,000
1420
$584K 0.01%
13,084
-2,551
1421
$583K 0.01%
23,251
-837,878
1422
$583K 0.01%
4,448
+2,373
1423
$581K 0.01%
34,847
-23,945
1424
$581K 0.01%
25,961
+11,672
1425
$581K 0.01%
10,391
-46,443
55 56
57
58 59