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
2176
$115K ﹤0.01%
23,557
-43,901
2177
$115K ﹤0.01%
4,804
-8,104
2178
$115K ﹤0.01%
15,752
+610
2179
$115K ﹤0.01%
3,164
-161
2180
$115K ﹤0.01%
2,912
2181
$114K ﹤0.01%
+1,019
2182
$114K ﹤0.01%
+7,238
2183
$114K ﹤0.01%
+14,809
2184
$114K ﹤0.01%
2,720
-80,732
2185
$114K ﹤0.01%
+1,423
2186
$114K ﹤0.01%
928
-15,264
2187
$114K ﹤0.01%
+9,311
2188
$113K ﹤0.01%
+6,925
2189
$113K ﹤0.01%
3,088
-61,995
2190
$113K ﹤0.01%
4,936
-4,002
2191
$112K ﹤0.01%
+3,107
2192
$112K ﹤0.01%
+5,051
2193
$112K ﹤0.01%
+2,000
2194
$112K ﹤0.01%
9,165
-28,641
2195
$112K ﹤0.01%
+8,239
2196
$112K ﹤0.01%
+6,575
2197
$111K ﹤0.01%
+7,744
2198
$111K ﹤0.01%
3,954
-91
2199
$111K ﹤0.01%
4,739
-191
2200
$110K ﹤0.01%
3,077
-27,324
86 87
88
89 90