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
2901
– –
-64,914
2902
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-93,062
2903
– –
-9,375
2904
– –
-7,129
2905
– –
-9,560
2906
– –
-1,148
2907
– –
-47,669
2908
– –
-22,907
2909
– –
-2,745
2910
– –
-5,105
2911
– –
-26,435
2912
– –
-1,816
2913
– –
-6,274
2914
– –
-10,867
2915
– –
0
2916
– –
-5,649
2917
– –
-39,407
2918
– –
-8,130
2919
– –
-95,152
2920
– –
-11,036
2921
– –
0
2922
– –
-2,661
2923
– –
-39,666
2924
– –
-7,477
2925
– –
-468
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