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
301
$4.23M 0.06%
41,094
-45,571
302
$4.22M 0.06%
34,795
+32,288
303
$4.22M 0.06%
82,846
+23,500
304
$4.21M 0.06%
76,897
+14,294
305
$4.17M 0.06%
42,658
+25,142
306
$4.16M 0.06%
148,800
+75,775
307
$4.13M 0.06%
199,009
-298,604
308
$4.11M 0.05%
136,578
+126,852
309
$4.07M 0.05%
42,471
-40,446
310
$4.05M 0.05%
500,542
+267,786
311
$4.03M 0.05%
242,035
+120,300
312
$4.02M 0.05%
43,791
-59,824
313
$4.01M 0.05%
37,843
+2,366
314
$4.01M 0.05%
289,136
+31,809
315
$4M 0.05%
67,998
-17,119
316
$3.99M 0.05%
66,220
+40,022
317
$3.97M 0.05%
285,665
+218,685
318
$3.96M 0.05%
293,590
+288,028
319
$3.95M 0.05%
102,143
-508,093
320
$3.95M 0.05%
36,609
-25,310
321
$3.95M 0.05%
117,509
+30,417
322
$3.92M 0.05%
81,119
+40,892
323
$3.9M 0.05%
475,020
-341,347
324
$3.87M 0.05%
22,350
+20,994
325
$3.85M 0.05%
137,259
+95,252
11 12
13
14 15