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
1851
$256K ﹤0.01%
2,469
-2,373
1852
$256K ﹤0.01%
7,668
-66,398
1853
$254K ﹤0.01%
15,721
+1,750
1854
$254K ﹤0.01%
19,739
-277,514
1855
$253K ﹤0.01%
3,901
-718
1856
$253K ﹤0.01%
8,224
-700
1857
$253K ﹤0.01%
31,725
-60,434
1858
$253K ﹤0.01%
9,238
-221,974
1859
$252K ﹤0.01%
9,858
-34,527
1860
$251K ﹤0.01%
+5,721
1861
$250K ﹤0.01%
+10,819
1862
$250K ﹤0.01%
+16,155
1863
$249K ﹤0.01%
9,302
-16,333
1864
$248K ﹤0.01%
+4,302
1865
$248K ﹤0.01%
5,498
-14,968
1866
$247K ﹤0.01%
5,070
+1,133
1867
$244K ﹤0.01%
10,589
-296
1868
$244K ﹤0.01%
9,580
-21,056
1869
$244K ﹤0.01%
7,680
-27,685
1870
$243K ﹤0.01%
2,963
+1,134
1871
$242K ﹤0.01%
20,887
-11,986
1872
$242K ﹤0.01%
11,634
-3,401
1873
$242K ﹤0.01%
16,623
-5,572
1874
$241K ﹤0.01%
3,574
-13,984
1875
$241K ﹤0.01%
1,840
-108,553
73 74
75
76 77