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
2401
– –
-394,512
2402
– –
-117,352
2403
– –
-21,459
2404
– –
-128,117
2405
– –
-28,985
2406
– –
-70,688
2407
– –
-61,493
2408
– –
-195,997
2409
– –
-50,531
2410
– –
-293,910
2411
– –
-497,050
2412
– –
-138,226
2413
– –
-69,482
2414
– –
-78,167
2415
– –
-555,000
2416
– –
-52,629
2417
– –
-44,417
2418
– –
-174,900
2419
– –
-533,948
2420
– –
-150,383
2421
– –
-4,848
2422
– –
-344,533
2423
– –
-202,138
2424
– –
-514,641
2425
– –
-66,466
95 96
97
98 99