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
2151
$120K ﹤0.01%
+7,428
2152
$120K ﹤0.01%
+14,592
2153
$120K ﹤0.01%
+20,351
2154
$120K ﹤0.01%
+1,752
2155
$119K ﹤0.01%
5,625
-2,258
2156
$119K ﹤0.01%
3,880
+16
2157
$119K ﹤0.01%
8,381
-3,392
2158
$119K ﹤0.01%
7,369
-443,922
2159
$118K ﹤0.01%
4,161
-362
2160
$118K ﹤0.01%
2,513
2161
$118K ﹤0.01%
1,608
-59,773
2162
$118K ﹤0.01%
8,270
-45,319
2163
$117K ﹤0.01%
7,540
-60,546
2164
$117K ﹤0.01%
4,774
-194,964
2165
$117K ﹤0.01%
2,341
-286,685
2166
$117K ﹤0.01%
390
-513
2167
$116K ﹤0.01%
+1,854
2168
$116K ﹤0.01%
+115
2169
$116K ﹤0.01%
40,237
-50,811
2170
$116K ﹤0.01%
3,696
-185
2171
$116K ﹤0.01%
1,604
-30,405
2172
$116K ﹤0.01%
3,384
-809
2173
$116K ﹤0.01%
5,190
-2,092
2174
$116K ﹤0.01%
+3,846
2175
$115K ﹤0.01%
20,004
+12,229
85 86
87
88 89