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
2051
$155K ﹤0.01%
9,785
+2,565
2052
$155K ﹤0.01%
43,298
-231,324
2053
$155K ﹤0.01%
+21,674
2054
$154K ﹤0.01%
+15,051
2055
$154K ﹤0.01%
3,427
-19,756
2056
$154K ﹤0.01%
7,967
-1,872
2057
$153K ﹤0.01%
8,537
-23
2058
$153K ﹤0.01%
+3,541
2059
$152K ﹤0.01%
11,601
-1,520
2060
$151K ﹤0.01%
+2,228
2061
$150K ﹤0.01%
+6,968
2062
$150K ﹤0.01%
8,705
-15,348
2063
$149K ﹤0.01%
3,306
-5,015
2064
$149K ﹤0.01%
356
-1,996
2065
$148K ﹤0.01%
2,105
-17,403
2066
$147K ﹤0.01%
+5,006
2067
$147K ﹤0.01%
10,844
-118,544
2068
$146K ﹤0.01%
10,364
-1,156
2069
$146K ﹤0.01%
114
+1
2070
$146K ﹤0.01%
+3,944
2071
$146K ﹤0.01%
1,741
-283,214
2072
$146K ﹤0.01%
910
-9,020
2073
$146K ﹤0.01%
5,526
+1,878
2074
$145K ﹤0.01%
+17,010
2075
$145K ﹤0.01%
1,408
-4,893
81 82
83
84 85