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
1576
$454K ﹤0.01%
25,891
+20,104
1577
$453K ﹤0.01%
24,194
+13,545
1578
$453K ﹤0.01%
17,400
-141
1579
$453K ﹤0.01%
7,380
-939
1580
$450K ﹤0.01%
22,980
+1,733
1581
$449K ﹤0.01%
+10,261
1582
$449K ﹤0.01%
11,141
-9,170
1583
$448K ﹤0.01%
23,414
-50,318
1584
$448K ﹤0.01%
23,243
-217,441
1585
$447K ﹤0.01%
5,668
+2,852
1586
$447K ﹤0.01%
7,710
+3,531
1587
$446K ﹤0.01%
9,873
+1,138
1588
$446K ﹤0.01%
+74,039
1589
$445K ﹤0.01%
5,830
-97,033
1590
$445K ﹤0.01%
11,738
+1,154
1591
$444K ﹤0.01%
13,732
-2,648
1592
$443K ﹤0.01%
6,808
+3,729
1593
$443K ﹤0.01%
10,467
-5,462
1594
$442K ﹤0.01%
13,323
+5,194
1595
$441K ﹤0.01%
+33,350
1596
$440K ﹤0.01%
18,782
-24,423
1597
$440K ﹤0.01%
129,093
-505,717
1598
$438K ﹤0.01%
21,589
-7,072
1599
$437K ﹤0.01%
79,024
-605
1600
$435K ﹤0.01%
50,545
-35,386
62 63
64
65 66