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
1526
$491K 0.01%
6,991
-8,499
1527
$491K 0.01%
+28,484
1528
$490K 0.01%
12,204
-12,231
1529
$489K 0.01%
+6,909
1530
$489K 0.01%
14,960
-824
1531
$488K 0.01%
+26,219
1532
$487K 0.01%
6,584
-16,836
1533
$486K 0.01%
8,730
+83
1534
$485K 0.01%
8,292
-72,915
1535
$484K 0.01%
23,464
-3,841
1536
$483K 0.01%
6,811
-35,668
1537
$483K 0.01%
13,202
-4,526
1538
$482K 0.01%
9,226
-4,290
1539
$480K 0.01%
15,018
+10,791
1540
$479K ﹤0.01%
7,448
+1,478
1541
$479K ﹤0.01%
4,788
-2,586
1542
$479K ﹤0.01%
5,729
-29,719
1543
$478K ﹤0.01%
2,555
-423
1544
$478K ﹤0.01%
+11,338
1545
$477K ﹤0.01%
15,864
+12,090
1546
$477K ﹤0.01%
22,374
-99,510
1547
$475K ﹤0.01%
+21,099
1548
$475K ﹤0.01%
+20,808
1549
$474K ﹤0.01%
16,863
-6,471
1550
$473K ﹤0.01%
119,786
+58,501
60 61
62
63 64