SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2351
– –
-8,554
2352
– –
-30,385
2353
– –
0
2354
– –
-7,755
2355
– –
-11,947
2356
– –
-3,955
2357
– –
-1,931
2358
– –
-58,492
2359
– –
-5,787
2360
– –
-12,694
2361
– –
-21,192
2362
– –
-21,395
2363
– –
-480,242
2364
– –
-939
2365
– –
-3,679
2366
– –
-3,972
2367
– –
-177,316
2368
– –
0
2369
– –
-34,390
2370
– –
-86,831
2371
– –
-6,554
2372
– –
-7,920
2373
– –
-3,380
2374
– –
-8,520
2375
– –
-28,157
93 94
95
96 97