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
2376
– –
-38,439
2377
– –
-103,131
2378
– –
-49,782
2379
– –
-6,362
2380
– –
-18,080
2381
– –
-8,211
2382
– –
-18,164
2383
– –
-9,220
2384
– –
-68,870
2385
– –
-47,459
2386
– –
-33,182
2387
– –
-2,842
2388
– –
-147,818
2389
– –
-126,717
2390
– –
-2,390
2391
– –
-23,521
2392
– –
-78,787
2393
– –
-124,278
2394
$0 ﹤0.01%
208,404
2395
– –
-6,562
2396
– –
-41,557
2397
– –
-6,574
2398
– –
-20,658
2399
– –
-394,512
2400
– –
-117,352
94 95
96
97 98