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
176
$8.53M 0.09%
34,812
+8,054
177
$8.5M 0.09%
148,852
+34,814
178
$8.5M 0.09%
32,451
+16,292
179
$8.43M 0.09%
112,755
+86,249
180
$8.43M 0.09%
28,878
-5,602
181
$8.39M 0.09%
120,482
+65,712
182
$8.34M 0.09%
81,210
+54,409
183
$8.32M 0.09%
108,800
-1,043
184
$8.21M 0.08%
541,578
-30,525
185
$8.16M 0.08%
332,166
186
$8.07M 0.08%
61,566
-833,582
187
$8.07M 0.08%
58,873
-273,606
188
$8M 0.08%
219,692
-495,347
189
$7.97M 0.08%
120,746
+101,990
190
$7.96M 0.08%
72,610
-49,331
191
$7.95M 0.08%
97,425
-2,417
192
$7.94M 0.08%
133,386
+35,717
193
$7.91M 0.08%
97,536
+86,987
194
$7.9M 0.08%
190,278
-65,831
195
$7.87M 0.08%
31,274
+19,642
196
$7.86M 0.08%
159,451
+120,916
197
$7.82M 0.08%
178,035
+160,689
198
$7.78M 0.08%
301,885
+120,070
199
$7.67M 0.08%
113,776
-27,027
200
$7.62M 0.08%
147,038
-63,309
6 7
8
9 10