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
2201
$110K ﹤0.01%
+625
2202
$110K ﹤0.01%
+2,452
2203
$110K ﹤0.01%
+12,437
2204
$109K ﹤0.01%
3,242
-596
2205
$109K ﹤0.01%
7,137
-271,009
2206
$109K ﹤0.01%
+3,517
2207
$109K ﹤0.01%
322
-136
2208
$109K ﹤0.01%
6,412
-33,594
2209
$109K ﹤0.01%
4,210
-55,833
2210
$108K ﹤0.01%
+2,504
2211
$108K ﹤0.01%
2,485
-2,498
2212
$108K ﹤0.01%
+15,595
2213
$108K ﹤0.01%
+354
2214
$108K ﹤0.01%
+19,101
2215
$108K ﹤0.01%
7,273
-330,264
2216
$108K ﹤0.01%
+3,202
2217
$107K ﹤0.01%
7,891
-2,709
2218
$107K ﹤0.01%
+4,908
2219
$106K ﹤0.01%
11,973
-2,734
2220
$106K ﹤0.01%
1,469
-9,744
2221
$106K ﹤0.01%
7,189
-1,397
2222
$106K ﹤0.01%
1,736
-3,500
2223
$105K ﹤0.01%
+2,445
2224
$105K ﹤0.01%
6,269
-35,290
2225
$105K ﹤0.01%
2,851
-2,388
87 88
89
90 91