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
1651
$394K ﹤0.01%
5,136
+1,960
1652
$393K ﹤0.01%
109,265
+29,454
1653
$393K ﹤0.01%
17,133
+3,857
1654
$393K ﹤0.01%
+74,000
1655
$392K ﹤0.01%
23,118
-9,680
1656
$392K ﹤0.01%
5,504
-3,928
1657
$390K ﹤0.01%
23,777
-183,060
1658
$390K ﹤0.01%
6,126
-193,931
1659
$390K ﹤0.01%
15,442
-5,852
1660
$388K ﹤0.01%
14,951
+2,085
1661
$388K ﹤0.01%
2,789
-8,222
1662
$387K ﹤0.01%
5,005
-22,172
1663
$387K ﹤0.01%
27,157
+14,532
1664
$385K ﹤0.01%
158
-934
1665
$381K ﹤0.01%
3,835
-361
1666
$380K ﹤0.01%
21,540
+16,995
1667
$379K ﹤0.01%
17,290
-118,152
1668
$379K ﹤0.01%
7,005
-1,942
1669
$378K ﹤0.01%
23,324
-57,493
1670
$377K ﹤0.01%
4,902
-20,636
1671
$375K ﹤0.01%
25,394
-13,300
1672
$375K ﹤0.01%
4,551
-1,790
1673
$373K ﹤0.01%
+2,227
1674
$373K ﹤0.01%
3,211
-15,192
1675
$370K ﹤0.01%
7,876
-7,367
65 66
67
68 69