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
2076
$145K ﹤0.01%
6,739
-473
2077
$144K ﹤0.01%
+7,842
2078
$144K ﹤0.01%
1,605
-48,933
2079
$144K ﹤0.01%
+4,400
2080
$143K ﹤0.01%
4,194
-700
2081
$142K ﹤0.01%
6,027
-43,216
2082
$142K ﹤0.01%
1,242
-22,940
2083
$142K ﹤0.01%
10,619
-51,147
2084
$141K ﹤0.01%
1,238
+438
2085
$141K ﹤0.01%
1,971
+157
2086
$140K ﹤0.01%
4,146
2087
$140K ﹤0.01%
2,181
-223
2088
$140K ﹤0.01%
5,305
-1,142
2089
$139K ﹤0.01%
+8,228
2090
$139K ﹤0.01%
1,856
-462
2091
$138K ﹤0.01%
+14,307
2092
$138K ﹤0.01%
2,433
-81,404
2093
$137K ﹤0.01%
3,614
-1,206
2094
$136K ﹤0.01%
144
-2,043
2095
$136K ﹤0.01%
10,000
2096
$136K ﹤0.01%
2,406
-4,308
2097
$135K ﹤0.01%
6,860
-41,488
2098
$135K ﹤0.01%
3,340
-5,426
2099
$134K ﹤0.01%
3,796
-22,503
2100
$133K ﹤0.01%
13,745
-16,914
82 83
84
85 86