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
426
$2.82M 0.04%
76,307
+36,779
427
$2.82M 0.04%
24,706
+3,446
428
$2.82M 0.04%
29,680
-31,490
429
$2.82M 0.04%
104,957
+4,625
430
$2.82M 0.04%
20,778
+13,814
431
$2.81M 0.04%
8,895
-13,217
432
$2.81M 0.04%
+97,071
433
$2.78M 0.04%
69,428
+22,453
434
$2.78M 0.04%
105,729
-300,485
435
$2.77M 0.04%
163,746
-197,761
436
$2.77M 0.04%
34,938
+17,372
437
$2.77M 0.04%
261,581
-621,750
438
$2.75M 0.04%
54,469
+35,877
439
$2.74M 0.04%
+605,798
440
$2.73M 0.04%
26,926
+14,692
441
$2.72M 0.04%
60,971
+41,403
442
$2.71M 0.04%
24,371
-10,545
443
$2.7M 0.04%
28,329
+21,869
444
$2.67M 0.04%
+107,966
445
$2.66M 0.04%
47,273
-18,507
446
$2.65M 0.04%
31,642
-113,761
447
$2.63M 0.04%
44,304
-7,669
448
$2.63M 0.04%
+90,034
449
$2.63M 0.04%
1,435,080
+1,344,372
450
$2.62M 0.03%
144,688
+86,270
16 17
18
19 20