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
126
$11.6M 0.12%
+74,217
127
$11.4M 0.12%
479,450
-305,227
128
$11.3M 0.12%
865,993
-246,006
129
$11.1M 0.12%
198,644
+151,111
130
$11.1M 0.12%
425,117
+356,293
131
$11.1M 0.11%
84,046
-46,463
132
$11M 0.11%
79,490
-15,171
133
$10.9M 0.11%
147,656
-71,188
134
$10.9M 0.11%
134,933
-1,025,396
135
$10.7M 0.11%
401,952
+348,732
136
$10.6M 0.11%
198,818
+156,392
137
$10.6M 0.11%
108,963
+6
138
$10.6M 0.11%
+662,783
139
$10.5M 0.11%
466,764
+62,729
140
$10.5M 0.11%
145,628
+4,151
141
$10.5M 0.11%
513,867
+468,863
142
$10.5M 0.11%
105,420
+91,100
143
$10.3M 0.11%
326,550
+272,492
144
$10.2M 0.11%
64,565
+2,943
145
$10.2M 0.11%
173,707
+39,331
146
$10.1M 0.1%
153,557
+88,689
147
$9.93M 0.1%
44,383
-24,646
148
$9.83M 0.1%
+259,007
149
$9.83M 0.1%
637,399
+517,417
150
$9.83M 0.1%
71,753
+44,931
4 5
6
7 8