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
2126
$127K ﹤0.01%
1,647
-37,469
2127
$127K ﹤0.01%
4,804
-65,292
2128
$126K ﹤0.01%
+1,975
2129
$126K ﹤0.01%
3,477
-28,472
2130
$126K ﹤0.01%
8,122
-14,048
2131
$125K ﹤0.01%
4,196
-2,123
2132
$125K ﹤0.01%
+466
2133
$125K ﹤0.01%
+10,951
2134
$125K ﹤0.01%
4,140
-47,334
2135
$125K ﹤0.01%
+4,500
2136
$125K ﹤0.01%
4,437
2137
$124K ﹤0.01%
194
-1,602
2138
$124K ﹤0.01%
16,221
-13,954
2139
$123K ﹤0.01%
115
+42
2140
$123K ﹤0.01%
4,259
-448
2141
$123K ﹤0.01%
+1,061
2142
$123K ﹤0.01%
500
-500
2143
$122K ﹤0.01%
+3,196
2144
$122K ﹤0.01%
22,141
-253,217
2145
$122K ﹤0.01%
+7,575
2146
$122K ﹤0.01%
12,971
-9,543
2147
$121K ﹤0.01%
+3,526
2148
$121K ﹤0.01%
+5,644
2149
$121K ﹤0.01%
8,972
-5,725
2150
$121K ﹤0.01%
5,496
84 85
86
87 88