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
2276
$68K ﹤0.01%
14,075
+12,488
2277
$68K ﹤0.01%
+26,007
2278
$68K ﹤0.01%
+20,804
2279
$67K ﹤0.01%
13,166
-119,158
2280
– –
0
2281
$66K ﹤0.01%
3,176
-9,751
2282
$65K ﹤0.01%
+1,010
2283
$65K ﹤0.01%
25,992
-301,491
2284
$65K ﹤0.01%
22,351
+10,623
2285
$60K ﹤0.01%
+35,108
2286
$60K ﹤0.01%
+4,415
2287
$58K ﹤0.01%
+11,383
2288
$57K ﹤0.01%
34,222
+23,065
2289
$56K ﹤0.01%
56,479
+28,181
2290
$55K ﹤0.01%
+16,213
2291
$55K ﹤0.01%
+12,992
2292
$54K ﹤0.01%
28
2293
$53K ﹤0.01%
13,862
-608,922
2294
$51K ﹤0.01%
+13,811
2295
$50K ﹤0.01%
+671
2296
$49K ﹤0.01%
+27,590
2297
$49K ﹤0.01%
+42,111
2298
$49K ﹤0.01%
+11,460
2299
$49K ﹤0.01%
+13,002
2300
$49K ﹤0.01%
+12,842
90 91
92
93 94