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
2601
$43K ﹤0.01%
+11,892
2602
$43K ﹤0.01%
+10,271
2603
$43K ﹤0.01%
+1,563
2604
$42K ﹤0.01%
59,387
+46,495
2605
$42K ﹤0.01%
+13,191
2606
$42K ﹤0.01%
19,410
+1,930
2607
$42K ﹤0.01%
+16,481
2608
$42K ﹤0.01%
1,423
+919
2609
$42K ﹤0.01%
3,074
+1,841
2610
$41K ﹤0.01%
56
+36
2611
$41K ﹤0.01%
+10,439
2612
$41K ﹤0.01%
+11,826
2613
$41K ﹤0.01%
36,316
-118,456
2614
$40K ﹤0.01%
+26,758
2615
$39K ﹤0.01%
15,334
+214
2616
$38K ﹤0.01%
16,961
+5,664
2617
$38K ﹤0.01%
+208
2618
$37K ﹤0.01%
+1,827
2619
$37K ﹤0.01%
70
+53
2620
$36K ﹤0.01%
+10,650
2621
$36K ﹤0.01%
+23,783
2622
$36K ﹤0.01%
698
+129
2623
$36K ﹤0.01%
+18,059
2624
$36K ﹤0.01%
23,522
+10,202
2625
$34K ﹤0.01%
97,631
+31,217
103 104
105
106 107