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
1551
$472K ﹤0.01%
+9,478
1552
$471K ﹤0.01%
4,742
-2,890
1553
$471K ﹤0.01%
4,352
+288
1554
$468K ﹤0.01%
7,632
-28,190
1555
$467K ﹤0.01%
1,449
-103,421
1556
$467K ﹤0.01%
63,884
+29,492
1557
$466K ﹤0.01%
14,708
-70,257
1558
$465K ﹤0.01%
10,222
-12,079
1559
$465K ﹤0.01%
59,273
-44,510
1560
$465K ﹤0.01%
+22,113
1561
$464K ﹤0.01%
9,984
-27,144
1562
$464K ﹤0.01%
1,870
-8,967
1563
$462K ﹤0.01%
10,766
-31,257
1564
$462K ﹤0.01%
12,772
-17,036
1565
$462K ﹤0.01%
+11,255
1566
$462K ﹤0.01%
3,851
-2,533
1567
$460K ﹤0.01%
2,000
+1,229
1568
$460K ﹤0.01%
15,494
-8,236
1569
$460K ﹤0.01%
20,080
-17,809
1570
$458K ﹤0.01%
16,247
-72,991
1571
$458K ﹤0.01%
7,767
-163,725
1572
$457K ﹤0.01%
8,953
-26,620
1573
$456K ﹤0.01%
13,510
-21,390
1574
$456K ﹤0.01%
+2,969
1575
$455K ﹤0.01%
5,580
-2,559
61 62
63
64 65