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
2426
– –
-66,466
2427
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-42,077
2428
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-424,500
2429
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-304,027
2430
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-86,745
2431
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-702,904
2432
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-28,683
2433
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-23,261
2434
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-108,073
2435
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-359,304
2436
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-37,817
2437
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0
2438
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0
2439
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-60,000
2440
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-17,431
2441
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0
2442
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-449,235
2443
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-4,275
2444
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-19,387
2445
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-2,089
2446
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-144
2447
– –
0
2448
– –
-6,298
2449
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-117,596
2450
– –
-334,780
96 97
98
99 100