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
1801
$283K ﹤0.01%
1,522
-2,592
1802
$283K ﹤0.01%
5,203
-660
1803
$282K ﹤0.01%
15,789
-88,496
1804
$281K ﹤0.01%
3,158
-418
1805
$281K ﹤0.01%
22,028
-80,892
1806
$281K ﹤0.01%
+8,780
1807
$281K ﹤0.01%
+243
1808
$281K ﹤0.01%
44,527
-2,953
1809
$280K ﹤0.01%
23,948
-5,210
1810
$279K ﹤0.01%
5,369
-4,710
1811
$279K ﹤0.01%
4,776
+2,243
1812
$278K ﹤0.01%
+11,493
1813
$278K ﹤0.01%
6,419
+985
1814
$278K ﹤0.01%
15,683
-19,503
1815
$278K ﹤0.01%
6,753
-40,886
1816
$278K ﹤0.01%
14,524
+3,234
1817
$277K ﹤0.01%
4,416
-26,472
1818
$277K ﹤0.01%
2,786
+553
1819
$277K ﹤0.01%
1,819
+869
1820
$276K ﹤0.01%
7,986
+840
1821
$276K ﹤0.01%
6,845
+113
1822
$276K ﹤0.01%
10,203
-10,404
1823
$276K ﹤0.01%
1,256
-2,258
1824
$276K ﹤0.01%
115,910
-213,404
1825
$275K ﹤0.01%
3,482
-88,487
71 72
73
74 75