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
1776
$298K ﹤0.01%
+10,760
1777
$298K ﹤0.01%
+313
1778
$298K ﹤0.01%
36,066
-146,507
1779
$298K ﹤0.01%
2,816
+372
1780
$297K ﹤0.01%
6,200
-393,800
1781
$297K ﹤0.01%
7,027
+2,880
1782
$297K ﹤0.01%
3,625
-431
1783
$297K ﹤0.01%
5,493
-12,955
1784
$295K ﹤0.01%
+14,743
1785
$293K ﹤0.01%
19,431
-83,130
1786
$292K ﹤0.01%
54
-1,373
1787
$292K ﹤0.01%
23,585
-33
1788
$290K ﹤0.01%
12,100
+4,328
1789
$290K ﹤0.01%
8,460
-37,370
1790
$289K ﹤0.01%
52,027
+1,118
1791
$288K ﹤0.01%
6,883
+2,285
1792
$288K ﹤0.01%
11,232
-7,807
1793
$288K ﹤0.01%
7,578
-22,012
1794
$288K ﹤0.01%
9,290
-445,881
1795
$287K ﹤0.01%
12,094
-43,300
1796
$287K ﹤0.01%
36,353
+24,032
1797
$286K ﹤0.01%
3,991
-1,052
1798
$284K ﹤0.01%
8,052
-104,396
1799
$283K ﹤0.01%
31,113
+5,929
1800
$283K ﹤0.01%
4,597
-2,341
70 71
72
73 74