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
1626
$411K ﹤0.01%
+21,057
1627
$411K ﹤0.01%
+11,378
1628
$410K ﹤0.01%
26,628
-260
1629
$409K ﹤0.01%
830
-2,268
1630
$409K ﹤0.01%
12,582
-99,572
1631
$408K ﹤0.01%
71,111
-49,906
1632
$407K ﹤0.01%
9,708
+6,286
1633
$407K ﹤0.01%
6,394
-4,305
1634
$407K ﹤0.01%
7,317
-13,504
1635
$406K ﹤0.01%
9,339
-391
1636
$405K ﹤0.01%
4,949
-12,594
1637
$404K ﹤0.01%
+37,872
1638
$403K ﹤0.01%
4,958
-13,309
1639
$403K ﹤0.01%
+7,445
1640
$403K ﹤0.01%
20,850
+2,538
1641
$401K ﹤0.01%
12,868
+347
1642
$401K ﹤0.01%
16,141
+8,641
1643
$401K ﹤0.01%
3,538
-7,236
1644
$401K ﹤0.01%
7,397
-8,260
1645
$401K ﹤0.01%
10,251
+5,829
1646
$400K ﹤0.01%
6,183
-15,938
1647
$398K ﹤0.01%
16,087
-2,914
1648
$397K ﹤0.01%
+100,909
1649
$396K ﹤0.01%
8,630
-33,133
1650
$395K ﹤0.01%
+10,371
64 65
66
67 68