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
1926
$210K ﹤0.01%
+25,040
1927
$210K ﹤0.01%
+24,553
1928
$210K ﹤0.01%
+5,527
1929
$210K ﹤0.01%
13,757
-27,907
1930
$209K ﹤0.01%
10,497
+4,792
1931
$208K ﹤0.01%
14,665
-94,067
1932
$208K ﹤0.01%
6,438
-3,886
1933
$208K ﹤0.01%
19,825
1934
$207K ﹤0.01%
+28,006
1935
$207K ﹤0.01%
+8,044
1936
$206K ﹤0.01%
17,641
-662
1937
$206K ﹤0.01%
9,645
+208
1938
$205K ﹤0.01%
4,567
-59
1939
$204K ﹤0.01%
3,390
+758
1940
$203K ﹤0.01%
+4,405
1941
$203K ﹤0.01%
4,193
-2,157
1942
$203K ﹤0.01%
2,711
-8,875
1943
$203K ﹤0.01%
10,541
-1,496
1944
$202K ﹤0.01%
13,081
-49,349
1945
$202K ﹤0.01%
18,489
-96,154
1946
$201K ﹤0.01%
+1,975
1947
$201K ﹤0.01%
4,537
-73,678
1948
$200K ﹤0.01%
11,930
-7,814
1949
$200K ﹤0.01%
104,071
-85,959
1950
$200K ﹤0.01%
22,429
+18,280
76 77
78
79 80