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
2651
$27K ﹤0.01%
+14
2652
$27K ﹤0.01%
+15,675
2653
$27K ﹤0.01%
+3,154
2654
$27K ﹤0.01%
+1,078
2655
$26K ﹤0.01%
+13,223
2656
$26K ﹤0.01%
2,506
+1,189
2657
$26K ﹤0.01%
1,158
-1
2658
$26K ﹤0.01%
+12,448
2659
$25K ﹤0.01%
480
-887
2660
$25K ﹤0.01%
+10,537
2661
$25K ﹤0.01%
+12,876
2662
$25K ﹤0.01%
+1,048
2663
$24K ﹤0.01%
+17,009
2664
$24K ﹤0.01%
+21,725
2665
$24K ﹤0.01%
+12,591
2666
$24K ﹤0.01%
15,101
-20,663
2667
$24K ﹤0.01%
16,301
-4,840
2668
$23K ﹤0.01%
168
+63
2669
$23K ﹤0.01%
2,323
+401
2670
$23K ﹤0.01%
+11,615
2671
$23K ﹤0.01%
16,551
+6,086
2672
$23K ﹤0.01%
+13,185
2673
$23K ﹤0.01%
+15,055
2674
$22K ﹤0.01%
40,078
+11,537
2675
$22K ﹤0.01%
+13,273
105 106
107
108 109