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
$7.51B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$138M
3
+$134M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$109M

Top Sells

1
+$280M
2
+$246M
3
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M

Sector Composition

1 Technology 11.83%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.87%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$73K ﹤0.01%
+16,793
2527
$72K ﹤0.01%
2,201
+873
2528
$72K ﹤0.01%
38,314
+8,172
2529
$71K ﹤0.01%
+17,703
2530
$71K ﹤0.01%
+11,873
2531
$71K ﹤0.01%
10,312
+2,132
2532
$71K ﹤0.01%
19,805
+5,578
2533
$70K ﹤0.01%
+10,922
2534
$70K ﹤0.01%
12,000
-20,774
2535
$69K ﹤0.01%
+29,743
2536
$68K ﹤0.01%
+17,931
2537
$67K ﹤0.01%
+26,451
2538
$67K ﹤0.01%
22,948
+5,226
2539
$67K ﹤0.01%
+423
2540
$67K ﹤0.01%
+10,972
2541
$66K ﹤0.01%
+12,620
2542
$66K ﹤0.01%
+13,425
2543
$66K ﹤0.01%
+26,858
2544
$65K ﹤0.01%
+11,877
2545
$65K ﹤0.01%
38,322
+7,298
2546
$65K ﹤0.01%
35,856
-19,558
2547
$65K ﹤0.01%
+14,318
2548
$64K ﹤0.01%
1,322
+570
2549
$64K ﹤0.01%
+15,523
2550
$64K ﹤0.01%
22,368
+1,044
100 101
102
103 104