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
1476
$541K 0.01%
9,267
-4,714
1477
$540K 0.01%
+23,462
1478
$540K 0.01%
4,950
+3,451
1479
$539K 0.01%
20,707
+10,065
1480
$538K 0.01%
12,407
-1,338
1481
$537K 0.01%
9,962
+8,260
1482
$536K 0.01%
27,269
+15,997
1483
$536K 0.01%
+7,197
1484
$533K 0.01%
46,956
-30,055
1485
$532K 0.01%
2,567
-4,524
1486
$530K 0.01%
14,474
-42,932
1487
$527K 0.01%
12,266
-31,480
1488
$527K 0.01%
5,630
-21,425
1489
$526K 0.01%
34,153
-101,447
1490
$526K 0.01%
39,191
-879
1491
$524K 0.01%
7,400
-16,672
1492
$524K 0.01%
21,129
-1,304
1493
$520K 0.01%
342,268
+143,209
1494
$519K 0.01%
22,291
+2,284
1495
$518K 0.01%
4,580
-3,292
1496
$517K 0.01%
25,690
-115,994
1497
$516K 0.01%
14,689
-151,480
1498
$514K 0.01%
24,966
-8,784
1499
$513K 0.01%
32,310
-90,940
1500
$512K 0.01%
6,115
-31,021
58 59
60
61 62