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
1901
$223K ﹤0.01%
4,741
-63,031
1902
$221K ﹤0.01%
8,615
-4,444
1903
$221K ﹤0.01%
+16,818
1904
$221K ﹤0.01%
+11,752
1905
$220K ﹤0.01%
85,794
-451,000
1906
$219K ﹤0.01%
93,169
-9,467
1907
$218K ﹤0.01%
8,976
-1,074
1908
$218K ﹤0.01%
3,500
-2,984
1909
$218K ﹤0.01%
5,469
-18,280
1910
$217K ﹤0.01%
9,115
+83
1911
$217K ﹤0.01%
15,250
+2,426
1912
$216K ﹤0.01%
14,692
-82,551
1913
$216K ﹤0.01%
+7,800
1914
$216K ﹤0.01%
2,946
-6,520
1915
$215K ﹤0.01%
32,829
+25,223
1916
$215K ﹤0.01%
+11,610
1917
$215K ﹤0.01%
+7,664
1918
$214K ﹤0.01%
12,040
-570
1919
$214K ﹤0.01%
4,041
+2,008
1920
$214K ﹤0.01%
4,606
-12,710
1921
$213K ﹤0.01%
+56,721
1922
$213K ﹤0.01%
8,487
-6,909
1923
$213K ﹤0.01%
6,197
-417
1924
$211K ﹤0.01%
3,610
1925
$211K ﹤0.01%
6,268
-231
75 76
77
78 79