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
1501
$511K 0.01%
21,091
-9,225
1502
$510K 0.01%
13,445
-7,567
1503
$509K 0.01%
5,065
-2,604
1504
$509K 0.01%
25,150
-120,486
1505
$509K 0.01%
11,198
+9,043
1506
$508K 0.01%
42,055
+13,390
1507
$508K 0.01%
16,712
+7,313
1508
$507K 0.01%
5,767
-4,040
1509
$507K 0.01%
8,070
-16,868
1510
$507K 0.01%
+25,591
1511
$507K 0.01%
+13,697
1512
$505K 0.01%
44,482
-444,191
1513
$504K 0.01%
67,170
+20,948
1514
$503K 0.01%
39,350
+1,040
1515
$502K 0.01%
41,522
-15,165
1516
$501K 0.01%
20,184
-3,536
1517
$500K 0.01%
12,672
-3,477,548
1518
$500K 0.01%
36,181
+10,596
1519
$499K 0.01%
10,347
-25,708
1520
$499K 0.01%
29,218
+26,332
1521
$496K 0.01%
19,210
+16,908
1522
$495K 0.01%
18,341
+7,780
1523
$495K 0.01%
2,879
-34,795
1524
$493K 0.01%
55,987
-65,939
1525
$492K 0.01%
15,035
+7,392
59 60
61
62 63