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
1676
$370K ﹤0.01%
24,399
-3,016
1677
$369K ﹤0.01%
3,685
-2,400
1678
$367K ﹤0.01%
12,562
-7,588
1679
$366K ﹤0.01%
26,455
+16,277
1680
$364K ﹤0.01%
22,089
-73,126
1681
$361K ﹤0.01%
87,669
-718,397
1682
$361K ﹤0.01%
+54,894
1683
$360K ﹤0.01%
439
-1,162
1684
$360K ﹤0.01%
31,557
+3,131
1685
$360K ﹤0.01%
6,098
+1,403
1686
$360K ﹤0.01%
+26,827
1687
$359K ﹤0.01%
17,838
-28,990
1688
$359K ﹤0.01%
+2,563
1689
$358K ﹤0.01%
89,705
-54,180
1690
$357K ﹤0.01%
18,111
-101,011
1691
$357K ﹤0.01%
1,382
-4,754
1692
$356K ﹤0.01%
28,401
-44,040
1693
$356K ﹤0.01%
15,000
1694
$356K ﹤0.01%
8,144
-4,295
1695
$355K ﹤0.01%
18,456
-6,990
1696
$355K ﹤0.01%
3,472
+404
1697
$355K ﹤0.01%
20,620
-75,851
1698
$354K ﹤0.01%
10,737
-16,308
1699
$352K ﹤0.01%
11,916
-9,898
1700
$351K ﹤0.01%
10,586
-21,653
66 67
68
69 70