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
1751
$311K ﹤0.01%
9,824
-37,570
1752
$310K ﹤0.01%
7,709
-21,112
1753
$309K ﹤0.01%
1,264
-17,950
1754
$308K ﹤0.01%
2,534
-14,730
1755
$308K ﹤0.01%
13,100
-30,787
1756
$308K ﹤0.01%
37,005
-174,267
1757
$308K ﹤0.01%
2,336
-9,249
1758
$307K ﹤0.01%
3,001
-38,934
1759
$307K ﹤0.01%
13,109
-6,677
1760
$307K ﹤0.01%
2,628
+247
1761
$307K ﹤0.01%
5,084
-11,856
1762
$306K ﹤0.01%
1
-1
1763
$304K ﹤0.01%
5,361
-1,500
1764
$303K ﹤0.01%
26,826
+21,470
1765
$302K ﹤0.01%
15,285
+1,102
1766
$302K ﹤0.01%
13,087
+2,449
1767
$301K ﹤0.01%
+7,875
1768
$301K ﹤0.01%
+3,050
1769
$301K ﹤0.01%
6,622
+445
1770
$301K ﹤0.01%
14,957
+5,714
1771
$300K ﹤0.01%
7,970
+1,035
1772
$299K ﹤0.01%
16,414
+7,169
1773
$299K ﹤0.01%
6,966
-2,042
1774
$299K ﹤0.01%
7,550
-96,889
1775
$299K ﹤0.01%
14,810
69 70
71
72 73