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
1826
$274K ﹤0.01%
6,303
+4,803
1827
$274K ﹤0.01%
8,747
+5,555
1828
$274K ﹤0.01%
10,268
-67,130
1829
$273K ﹤0.01%
+8,796
1830
$272K ﹤0.01%
14,822
+2,844
1831
$272K ﹤0.01%
5,643
-10,202
1832
$272K ﹤0.01%
+3,899
1833
$271K ﹤0.01%
+9,128
1834
$269K ﹤0.01%
15,670
-23,225
1835
$267K ﹤0.01%
+8,522
1836
$267K ﹤0.01%
11,066
-3,679
1837
$266K ﹤0.01%
+10,172
1838
$265K ﹤0.01%
10,107
+1,017
1839
$265K ﹤0.01%
4,439
-19,732
1840
$264K ﹤0.01%
7,419
+930
1841
$262K ﹤0.01%
6,053
-12,291
1842
$262K ﹤0.01%
24,075
+15,452
1843
$262K ﹤0.01%
4,710
+2,498
1844
$261K ﹤0.01%
27,225
-62,475
1845
$260K ﹤0.01%
4,743
1846
$259K ﹤0.01%
7,264
-49,894
1847
$259K ﹤0.01%
11,412
-33,124
1848
$258K ﹤0.01%
+10,016
1849
$257K ﹤0.01%
5,894
-87,499
1850
$257K ﹤0.01%
22,913
+11,977
72 73
74
75 76