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
2101
$133K ﹤0.01%
2,665
-3,805
2102
$132K ﹤0.01%
2,600
-367
2103
$132K ﹤0.01%
4,000
2104
$132K ﹤0.01%
+4,127
2105
$132K ﹤0.01%
+7,536
2106
$131K ﹤0.01%
2,452
-40,849
2107
$131K ﹤0.01%
6,085
-76,678
2108
$131K ﹤0.01%
+48,186
2109
$131K ﹤0.01%
3,298
-301,422
2110
$130K ﹤0.01%
1,517
-75,092
2111
$130K ﹤0.01%
7,085
+365
2112
$130K ﹤0.01%
8,076
-49,969
2113
$130K ﹤0.01%
+8,275
2114
$129K ﹤0.01%
+4,029
2115
$129K ﹤0.01%
+4,395
2116
$129K ﹤0.01%
+4,069
2117
$129K ﹤0.01%
39,603
+16,987
2118
$128K ﹤0.01%
128,380
+108,837
2119
$128K ﹤0.01%
+12,230
2120
$128K ﹤0.01%
7,365
-11,631
2121
$128K ﹤0.01%
12,736
-351,075
2122
$128K ﹤0.01%
8,980
-1,951
2123
$127K ﹤0.01%
5,746
-321
2124
$127K ﹤0.01%
26,121
+3,000
2125
$127K ﹤0.01%
14,883
-6,260
83 84
85
86 87