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
$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
– –
-15,496
2827
– –
-5,948
2828
– –
0
2829
– –
-3,724
2830
– –
-3,800
2831
– –
-109,407
2832
– –
-11,419
2833
– –
-2,150,200
2834
– –
-145,928
2835
– –
-13,300
2836
– –
-25,462
2837
– –
-3,033
2838
– –
-1,403
2839
– –
-142,022
2840
– –
-2,473,597
2841
– –
-9,871
2842
– –
-21,991
2843
– –
0
2844
– –
-14,088
2845
– –
-16,072
2846
– –
-5,007
2847
– –
-3,100
2848
– –
0
2849
– –
0
2850
– –
-74,290
112 113
114
115 116