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
1951
$199K ﹤0.01%
5,500
-107,025
1952
$199K ﹤0.01%
8,318
+1,262
1953
$198K ﹤0.01%
8,000
1954
$198K ﹤0.01%
2,663
-24,755
1955
$197K ﹤0.01%
3,292
-1,459
1956
$197K ﹤0.01%
4,230
-74,305
1957
$196K ﹤0.01%
+6,463
1958
$196K ﹤0.01%
+17,971
1959
$195K ﹤0.01%
3,966
-1,008
1960
$195K ﹤0.01%
15,817
-15,786
1961
$194K ﹤0.01%
2,015
-134
1962
$194K ﹤0.01%
7,963
-1,405
1963
$193K ﹤0.01%
4,090
-56,310
1964
$193K ﹤0.01%
7,450
-1,035
1965
$193K ﹤0.01%
7,715
-14,629
1966
$193K ﹤0.01%
6,770
-42,522
1967
$192K ﹤0.01%
+14,167
1968
$192K ﹤0.01%
16,920
+5,076
1969
$192K ﹤0.01%
9,726
-58,908
1970
$190K ﹤0.01%
8,109
-1,523
1971
$190K ﹤0.01%
183
-1,354
1972
$189K ﹤0.01%
14,388
-11,653
1973
$189K ﹤0.01%
17,410
-48,370
1974
$189K ﹤0.01%
6,639
-44,420
1975
$189K ﹤0.01%
10,506
+1,553
77 78
79
80 81