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
2251
$86K ﹤0.01%
+20,324
2252
$84K ﹤0.01%
15,483
2253
$83K ﹤0.01%
12,247
-78,933
2254
$83K ﹤0.01%
+3,150
2255
$83K ﹤0.01%
+6,047
2256
$83K ﹤0.01%
50,167
+34,793
2257
$83K ﹤0.01%
+2,859
2258
$82K ﹤0.01%
78,624
-336,218
2259
$81K ﹤0.01%
17,357
+7,246
2260
$80K ﹤0.01%
10,829
+451
2261
$80K ﹤0.01%
+10,213
2262
$80K ﹤0.01%
+13,546
2263
$80K ﹤0.01%
+105,033
2264
$80K ﹤0.01%
38,187
-34,846
2265
$78K ﹤0.01%
+33,450
2266
$75K ﹤0.01%
+3,032
2267
$74K ﹤0.01%
322
+150
2268
$73K ﹤0.01%
+10,632
2269
$73K ﹤0.01%
+46,216
2270
$72K ﹤0.01%
179
+41
2271
$71K ﹤0.01%
+14,008
2272
$71K ﹤0.01%
10,435
-27,545
2273
$70K ﹤0.01%
22,500
2274
$69K ﹤0.01%
+3,065
2275
$68K ﹤0.01%
+11,094
89 90
91
92 93