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
1601
$434K ﹤0.01%
14,587
+6,878
1602
$433K ﹤0.01%
11,941
+8,065
1603
$432K ﹤0.01%
14,268
-99,741
1604
$431K ﹤0.01%
+11,055
1605
$431K ﹤0.01%
9,795
-16,841
1606
$428K ﹤0.01%
11,939
-34,947
1607
$428K ﹤0.01%
11,490
-13,357
1608
$425K ﹤0.01%
7,631
-204,220
1609
$425K ﹤0.01%
33,800
-82,896
1610
$422K ﹤0.01%
11,677
-97,977
1611
$421K ﹤0.01%
14,137
+4,279
1612
$421K ﹤0.01%
3,618
-2,361
1613
$420K ﹤0.01%
3,597
-12,434
1614
$419K ﹤0.01%
4,499
-11,907
1615
$419K ﹤0.01%
15,322
-67,467
1616
$417K ﹤0.01%
6,753
-2,885
1617
$414K ﹤0.01%
13,782
+2,446
1618
$414K ﹤0.01%
23,587
-5,055
1619
$413K ﹤0.01%
15,601
-5,095
1620
$413K ﹤0.01%
7,576
-2,844
1621
$413K ﹤0.01%
10,287
-50,198
1622
$412K ﹤0.01%
9,121
-52,915
1623
$412K ﹤0.01%
34,924
-2,008
1624
$412K ﹤0.01%
6,225
-34,356
1625
$412K ﹤0.01%
31,386
-60,826
63 64
65
66 67