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
2301
$48K ﹤0.01%
+44,583
2302
$47K ﹤0.01%
27,643
+5,688
2303
$46K ﹤0.01%
+18,870
2304
$46K ﹤0.01%
+163
2305
$46K ﹤0.01%
22,816
+9,942
2306
$43K ﹤0.01%
16,708
-2,808
2307
$43K ﹤0.01%
10,007
+2,179
2308
$42K ﹤0.01%
+3,183
2309
$41K ﹤0.01%
+14,649
2310
$41K ﹤0.01%
+392
2311
$41K ﹤0.01%
+875
2312
$40K ﹤0.01%
1,000
-106
2313
$40K ﹤0.01%
+27,274
2314
$40K ﹤0.01%
6,507
+5,933
2315
$39K ﹤0.01%
+46,347
2316
$38K ﹤0.01%
+2,967
2317
$37K ﹤0.01%
+2,335
2318
$37K ﹤0.01%
+4,991
2319
$37K ﹤0.01%
+17
2320
$37K ﹤0.01%
+20,800
2321
$36K ﹤0.01%
+170
2322
$35K ﹤0.01%
+12,469
2323
$35K ﹤0.01%
+47,206
2324
$34K ﹤0.01%
+1,302
2325
$34K ﹤0.01%
4,622
+2,223
91 92
93
94 95