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
2226
$104K ﹤0.01%
10,662
-100,884
2227
$104K ﹤0.01%
1,277
-22,858
2228
$104K ﹤0.01%
+5,760
2229
$104K ﹤0.01%
2,890
-110,090
2230
$104K ﹤0.01%
3,526
+1,318
2231
$103K ﹤0.01%
8,393
-2,549
2232
$103K ﹤0.01%
+2,400
2233
$103K ﹤0.01%
3,288
-3,844
2234
$102K ﹤0.01%
2,956
-22,342
2235
$102K ﹤0.01%
+4,217
2236
$101K ﹤0.01%
2,548
-41,191
2237
$101K ﹤0.01%
+2,915
2238
$101K ﹤0.01%
+676
2239
$101K ﹤0.01%
1,541
-175,479
2240
$101K ﹤0.01%
1,786
-38,832
2241
$101K ﹤0.01%
+3,480
2242
$101K ﹤0.01%
18,210
+5,130
2243
$100K ﹤0.01%
7,074
+194
2244
$98K ﹤0.01%
+31,185
2245
$93K ﹤0.01%
19,690
+1,993
2246
$93K ﹤0.01%
2,765
-6,916
2247
$92K ﹤0.01%
+17,867
2248
$91K ﹤0.01%
+91,319
2249
$91K ﹤0.01%
30,309
-2,847
2250
$87K ﹤0.01%
11,920
-658
88 89
90
91 92