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
326
$3.84M 0.05%
56,452
+29,143
327
$3.83M 0.05%
543,522
+413,202
328
$3.81M 0.05%
+599,414
329
$3.79M 0.05%
122,848
+79,859
330
$3.78M 0.05%
39,470
+33,451
331
$3.77M 0.05%
28,965
-41,045
332
$3.77M 0.05%
65,574
+22,284
333
$3.76M 0.05%
16,559
+13,271
334
$3.73M 0.05%
744,339
-75,512
335
$3.73M 0.05%
678,748
+587,916
336
$3.72M 0.05%
214,338
-16,034
337
$3.71M 0.05%
81,979
+70,154
338
$3.69M 0.05%
29,937
+11,639
339
$3.65M 0.05%
62,690
+55,790
340
$3.64M 0.05%
+337,663
341
$3.64M 0.05%
66,096
-36,838
342
$3.6M 0.05%
25,000
343
$3.58M 0.05%
35,164
+25,776
344
$3.58M 0.05%
21,680
+18,799
345
$3.56M 0.05%
84,579
+3,576
346
$3.56M 0.05%
+53,844
347
$3.54M 0.05%
32,727
+2,132
348
$3.54M 0.05%
84,035
+37,803
349
$3.53M 0.05%
52,897
+31,081
350
$3.53M 0.05%
194,942
-29,146
12 13
14
15 16