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
2326
$31K ﹤0.01%
11,942
-25,587
2327
$29K ﹤0.01%
+3,598
2328
$28K ﹤0.01%
1,210
+183
2329
$28K ﹤0.01%
+10,134
2330
$26K ﹤0.01%
+10,023
2331
$25K ﹤0.01%
20,531
-4,938
2332
$25K ﹤0.01%
+93,649
2333
$24K ﹤0.01%
+6,117
2334
$23K ﹤0.01%
3,519
+1,653
2335
$22K ﹤0.01%
+51,727
2336
$21K ﹤0.01%
558
-1,164
2337
$21K ﹤0.01%
+24,450
2338
$20K ﹤0.01%
+1,195
2339
$20K ﹤0.01%
16,228
-189,957
2340
$20K ﹤0.01%
+15,547
2341
$19K ﹤0.01%
+25,408
2342
$18K ﹤0.01%
+489
2343
$17K ﹤0.01%
+13,333
2344
$14K ﹤0.01%
+1,071
2345
$7K ﹤0.01%
60,995
+34,091
2346
$6K ﹤0.01%
15,220
-1,071
2347
– –
-64,468
2348
– –
-3,437
2349
– –
-17,007
2350
– –
-8,323
92 93
94
95 96