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
1426
$580K 0.01%
12,075
-5,809
1427
$580K 0.01%
8,731
-46,360
1428
$579K 0.01%
8,391
-16,696
1429
$579K 0.01%
63,867
-207,916
1430
$578K 0.01%
6,474
-8,699
1431
$577K 0.01%
61,098
+26,765
1432
$577K 0.01%
67,689
-87,587
1433
$576K 0.01%
+10,226
1434
$576K 0.01%
+25,000
1435
$576K 0.01%
8,944
+3,807
1436
$575K 0.01%
19,203
-11,344
1437
$575K 0.01%
61,175
+49,478
1438
$573K 0.01%
10,120
-16,988
1439
$573K 0.01%
12,620
-3,858
1440
$571K 0.01%
25,118
-590
1441
$571K 0.01%
+25,000
1442
$568K 0.01%
+7,622
1443
$567K 0.01%
20,884
-1,106
1444
$566K 0.01%
19,605
-143,871
1445
$566K 0.01%
61,607
-8,227
1446
$566K 0.01%
34,300
-153,120
1447
$565K 0.01%
+30,063
1448
$565K 0.01%
11,036
-22,379
1449
$564K 0.01%
17,262
-61,113
1450
$564K 0.01%
4,028
-21,595
56 57
58
59 60