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
1976
$189K ﹤0.01%
+101
1977
$188K ﹤0.01%
+4,087
1978
$188K ﹤0.01%
+1,168
1979
$188K ﹤0.01%
4,806
+313
1980
$187K ﹤0.01%
5,248
-1,546
1981
$187K ﹤0.01%
+12,611
1982
$185K ﹤0.01%
48,376
-56,480
1983
$185K ﹤0.01%
+2,739
1984
$185K ﹤0.01%
8,682
-33,902
1985
$184K ﹤0.01%
9,438
+4,179
1986
$183K ﹤0.01%
46
-72
1987
$182K ﹤0.01%
783
-1,501
1988
$182K ﹤0.01%
40,626
-41,752
1989
$182K ﹤0.01%
5,521
+4,527
1990
$181K ﹤0.01%
4,689
-25,542
1991
$181K ﹤0.01%
6,580
-30,125
1992
$180K ﹤0.01%
+20,301
1993
$180K ﹤0.01%
12,675
-24,317
1994
$178K ﹤0.01%
9,647
+1,976
1995
$178K ﹤0.01%
+9,959
1996
$177K ﹤0.01%
+8,364
1997
$176K ﹤0.01%
12,948
+498
1998
$176K ﹤0.01%
1,953
-53,750
1999
$176K ﹤0.01%
3,183
-2,735
2000
$176K ﹤0.01%
5,323
-59,566
78 79
80
81 82