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
351
$3.52M 0.05%
85,730
+52,852
352
$3.51M 0.05%
36,456
+600
353
$3.51M 0.05%
37,554
-8,244
354
$3.5M 0.05%
158,077
+87,748
355
$3.5M 0.05%
73,438
+5,621
356
$3.49M 0.05%
104,678
+85,684
357
$3.49M 0.05%
38,825
+15,184
358
$3.48M 0.05%
20,922
-18,553
359
$3.48M 0.05%
66,744
+19,291
360
$3.48M 0.05%
208,606
+121,321
361
$3.47M 0.05%
58,294
-4,817
362
$3.46M 0.05%
26,148
-3,788
363
$3.45M 0.05%
82,531
+74,134
364
$3.44M 0.05%
72,527
-72,210
365
$3.43M 0.05%
51,660
-27,063
366
$3.42M 0.05%
+141,080
367
$3.42M 0.05%
99,894
+77,581
368
$3.42M 0.05%
8,111
+5,549
369
$3.41M 0.05%
29,439
+3,849
370
$3.4M 0.05%
85,581
-37,150
371
$3.37M 0.04%
86,649
+47,823
372
$3.37M 0.04%
18,340
-15,354
373
$3.35M 0.04%
33,555
-31,238
374
$3.35M 0.04%
269,218
+238,979
375
$3.33M 0.04%
120,135
+85,823
13 14
15
16 17