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
1451
$564K 0.01%
+8,768
1452
$563K 0.01%
32,825
+22,413
1453
$561K 0.01%
18,961
+3,819
1454
$561K 0.01%
38,237
+20,386
1455
$560K 0.01%
15,955
+3,785
1456
$559K 0.01%
897
-10,436
1457
$558K 0.01%
13,344
-7,126
1458
$558K 0.01%
30,220
-79,238
1459
$558K 0.01%
19,964
-9,470
1460
$558K 0.01%
152,842
-2,013
1461
$557K 0.01%
38,833
-1,368
1462
$557K 0.01%
+34,240
1463
$556K 0.01%
15,799
+9,973
1464
$556K 0.01%
56,255
+21,531
1465
$555K 0.01%
42,558
+31,655
1466
$555K 0.01%
7,725
+6,855
1467
$555K 0.01%
7,430
-250,939
1468
$552K 0.01%
+25,000
1469
$552K 0.01%
21,987
-46,056
1470
$552K 0.01%
13,923
-131,778
1471
$549K 0.01%
134,830
-98,214
1472
$546K 0.01%
58,101
-57,024
1473
$545K 0.01%
19,496
-16,575
1474
$544K 0.01%
87,795
-4,208,061
1475
$543K 0.01%
5,677
+1,106
57 58
59
60 61