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
1726
$331K ﹤0.01%
11,260
-475
1727
$331K ﹤0.01%
3,755
-75,516
1728
$331K ﹤0.01%
4,630
-27,603
1729
$330K ﹤0.01%
15,166
-22,460
1730
$330K ﹤0.01%
3,852
-6,652
1731
$329K ﹤0.01%
+12,642
1732
$327K ﹤0.01%
9,148
-335
1733
$326K ﹤0.01%
13,112
+2,528
1734
$325K ﹤0.01%
6,884
-1,062
1735
$324K ﹤0.01%
3,317
-14,149
1736
$324K ﹤0.01%
3,385
+810
1737
$324K ﹤0.01%
+25,792
1738
$324K ﹤0.01%
8,724
-38,923
1739
$324K ﹤0.01%
6,623
-30,614
1740
$323K ﹤0.01%
+22,638
1741
$321K ﹤0.01%
1,939
-84,768
1742
$318K ﹤0.01%
7,558
-35,978
1743
$318K ﹤0.01%
37,651
-14,128
1744
$317K ﹤0.01%
29,544
+16,854
1745
$316K ﹤0.01%
6,397
-2,798
1746
$314K ﹤0.01%
+7,795
1747
$314K ﹤0.01%
+22,737
1748
$313K ﹤0.01%
19,435
-62,500
1749
$312K ﹤0.01%
47,686
+19,532
1750
$311K ﹤0.01%
826
-1,830
68 69
70
71 72