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
1876
$241K ﹤0.01%
6,377
-1,898
1877
$241K ﹤0.01%
8,701
-60,252
1878
$239K ﹤0.01%
3,958
-3,020
1879
$239K ﹤0.01%
21,024
-23,430
1880
$239K ﹤0.01%
+5,224
1881
$238K ﹤0.01%
16,430
-1,585
1882
$238K ﹤0.01%
190,553
+73,534
1883
$238K ﹤0.01%
+2,575
1884
$238K ﹤0.01%
9,695
-3,441
1885
$236K ﹤0.01%
+6,723
1886
$236K ﹤0.01%
23,897
-2,378
1887
$235K ﹤0.01%
13,743
+1,246
1888
$233K ﹤0.01%
17,052
-157,336
1889
$233K ﹤0.01%
+7,200
1890
$232K ﹤0.01%
23,924
+6,206
1891
$231K ﹤0.01%
+5,129
1892
$229K ﹤0.01%
+12,403
1893
$229K ﹤0.01%
17,430
-156,705
1894
$228K ﹤0.01%
11,385
+3,496
1895
$228K ﹤0.01%
4,549
-1,459
1896
$226K ﹤0.01%
17,320
-396,184
1897
$226K ﹤0.01%
7,400
-17,030
1898
$225K ﹤0.01%
+15,300
1899
$224K ﹤0.01%
+27,152
1900
$223K ﹤0.01%
+15,249
74 75
76
77 78