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
2926
– –
-4,500
2927
– –
-49,417
2928
– –
-1,756
2929
– –
-52,542
2930
– –
-75,363
2931
– –
-3,021
2932
– –
-24,313
2933
– –
-135,095
2934
– –
-29,389
2935
– –
-3,943
2936
– –
-3,821
2937
– –
-71,193
2938
– –
-5,650
2939
– –
-36,593
2940
– –
-87,698
2941
– –
-3,079
2942
– –
-13,339
2943
– –
-17,948
2944
– –
-6,688
2945
– –
-6,585
2946
– –
-21,240
2947
– –
-1,850
2948
– –
-12,573
2949
– –
-16,689
2950
– –
-20,500
116 117
118
119 120