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
1701
$350K ﹤0.01%
2,923
-50,362
1702
$350K ﹤0.01%
4,473
+75
1703
$349K ﹤0.01%
2,035
-180
1704
$348K ﹤0.01%
24,376
-75,038
1705
$348K ﹤0.01%
+14,754
1706
$347K ﹤0.01%
4,398
-5,344
1707
$346K ﹤0.01%
14,195
+6,935
1708
$345K ﹤0.01%
397
+292
1709
$345K ﹤0.01%
13,841
+8,261
1710
$341K ﹤0.01%
2,099
-26,270
1711
$340K ﹤0.01%
20,636
-72,237
1712
$339K ﹤0.01%
10,640
+2,635
1713
$338K ﹤0.01%
7,612
1714
$338K ﹤0.01%
+11,900
1715
$338K ﹤0.01%
22,288
+11,344
1716
$338K ﹤0.01%
13,290
-84,797
1717
$336K ﹤0.01%
9,804
-49,231
1718
$336K ﹤0.01%
8,687
-14,816
1719
$335K ﹤0.01%
+10,593
1720
$335K ﹤0.01%
4,571
+3,071
1721
$334K ﹤0.01%
+11,974
1722
$334K ﹤0.01%
5,452
-929
1723
$333K ﹤0.01%
+49,698
1724
$332K ﹤0.01%
5,567
-13,269
1725
$332K ﹤0.01%
+11,600
67 68
69
70 71