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
376
$3.33M 0.04%
39,807
-476
377
$3.31M 0.04%
701,939
+175,864
378
$3.31M 0.04%
217,401
+189,140
379
$3.31M 0.04%
57,029
+50,123
380
$3.27M 0.04%
4,730
+2,880
381
$3.25M 0.04%
128,158
+119,254
382
$3.25M 0.04%
+34,150
383
$3.25M 0.04%
21,495
+7,853
384
$3.19M 0.04%
83,971
-94,680
385
$3.19M 0.04%
76,382
+50,087
386
$3.18M 0.04%
22,181
-28,686
387
$3.17M 0.04%
233,332
+221,174
388
$3.16M 0.04%
96,279
+80,139
389
$3.15M 0.04%
172,772
+101,408
390
$3.13M 0.04%
45,612
-24,389
391
$3.12M 0.04%
29,134
-9,792
392
$3.08M 0.04%
115,326
+78,370
393
$3.07M 0.04%
27,801
+22,916
394
$3.07M 0.04%
107,487
-20,570
395
$3.06M 0.04%
17,674
+10,523
396
$3.05M 0.04%
+75,000
397
$3.05M 0.04%
276,442
-79,352
398
$3.04M 0.04%
46,290
+38,526
399
$3.04M 0.04%
55,368
-2,298
400
$3.04M 0.04%
45,201
+39,649
14 15
16
17 18