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
2001
$176K ﹤0.01%
+5,914
2002
$175K ﹤0.01%
4,081
2003
$175K ﹤0.01%
+15,320
2004
$174K ﹤0.01%
5,475
+1,648
2005
$173K ﹤0.01%
12,596
-3,934
2006
$173K ﹤0.01%
3,055
+895
2007
$172K ﹤0.01%
15,948
-1,623
2008
$172K ﹤0.01%
6,525
-3,475
2009
$171K ﹤0.01%
5,403
-1,195,736
2010
$171K ﹤0.01%
+3,057
2011
$171K ﹤0.01%
+9,383
2012
$170K ﹤0.01%
1,062
-73,664
2013
$170K ﹤0.01%
2,408
+1,205
2014
$170K ﹤0.01%
7,165
-2,452
2015
$169K ﹤0.01%
7,144
-61
2016
$169K ﹤0.01%
2,567
-16,403
2017
$169K ﹤0.01%
+1,876
2018
$169K ﹤0.01%
4,208
-725
2019
$168K ﹤0.01%
4,186
-28,272
2020
$168K ﹤0.01%
592
-3,374
2021
$168K ﹤0.01%
15,227
2022
$168K ﹤0.01%
1,944
-26,258
2023
$168K ﹤0.01%
4,589
-2,701
2024
$168K ﹤0.01%
8,211
+325
2025
$168K ﹤0.01%
1,882
-8,152
79 80
81
82 83