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
151
$9.82M 0.1%
261,778
+162,973
152
$9.78M 0.1%
900,072
+618,067
153
$9.71M 0.1%
+230,311
154
$9.71M 0.1%
228,697
+173,784
155
$9.41M 0.1%
303,210
-404,409
156
$9.35M 0.1%
279,638
-310,127
157
$9.32M 0.1%
129,505
-47,394
158
$9.28M 0.1%
65,812
-43,177
159
$9.26M 0.1%
69,276
+49,369
160
$9.21M 0.1%
45,476
+29,136
161
$9.16M 0.09%
204,810
+31,936
162
$9.16M 0.09%
96,103
+86,818
163
$9.05M 0.09%
56,100
+37,532
164
$8.99M 0.09%
272,464
-408,536
165
$8.96M 0.09%
47,473
-44,833
166
$8.94M 0.09%
135,810
+114,643
167
$8.87M 0.09%
672,370
+647,303
168
$8.85M 0.09%
350,206
-54,584
169
$8.81M 0.09%
100,987
+1,711
170
$8.7M 0.09%
145,549
+100,402
171
$8.66M 0.09%
90,888
-505,542
172
$8.64M 0.09%
262,726
+193,112
173
$8.54M 0.09%
40,786
+11,567
174
$8.54M 0.09%
286,720
+191,296
175
$8.53M 0.09%
320,727
+279,260
5 6
7
8 9