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
201
$7.59M 0.08%
+369,353
202
$7.58M 0.08%
+144,609
203
$7.53M 0.08%
229,952
-466,809
204
$7.51M 0.08%
176,118
+68,741
205
$7.38M 0.08%
715,779
+73,887
206
$7.34M 0.08%
178,870
+23,762
207
$7.33M 0.08%
42,130
+19,201
208
$7.32M 0.08%
31,892
+29,149
209
$7.31M 0.08%
379,754
+68,632
210
$7.31M 0.08%
67,270
+40,523
211
$7.23M 0.07%
271,848
-184,812
212
$7.11M 0.07%
746,897
+557,569
213
$7.08M 0.07%
18,027
+912
214
$7.07M 0.07%
536,301
+467,544
215
$7.03M 0.07%
171,558
+77,203
216
$7.03M 0.07%
88,089
-221,575
217
$6.98M 0.07%
63,206
-945
218
$6.96M 0.07%
249,256
+217,493
219
$6.94M 0.07%
221,172
+204,468
220
$6.93M 0.07%
140,074
+38,698
221
$6.9M 0.07%
67,537
+39,588
222
$6.89M 0.07%
74,588
-32,590
223
$6.88M 0.07%
333,262
-64,180
224
$6.84M 0.07%
45,848
-7,257
225
$6.83M 0.07%
361,489
+299,110
7 8
9
10 11