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
2826
– –
-2,628
2827
– –
-22,315
2828
– –
-3,900
2829
– –
-11,806
2830
– –
0
2831
– –
-7,332
2832
– –
-25,631
2833
– –
-800,498
2834
– –
-283,039
2835
– –
-11,572
2836
– –
0
2837
– –
0
2838
– –
-2,735
2839
– –
0
2840
– –
-38
2841
– –
-15,100
2842
– –
-9,377
2843
– –
-479,490
2844
– –
-32,169
2845
– –
-4,299
2846
– –
-209,829
2847
– –
-9,436
2848
– –
-3,759
2849
– –
-12,065
2850
– –
-4,892
112 113
114
115 116