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
451
$2.62M 0.03%
276,901
+195,475
452
$2.61M 0.03%
147,931
+103,621
453
$2.61M 0.03%
108,021
+96,910
454
$2.6M 0.03%
30,974
+5,321
455
$2.59M 0.03%
20,490
+16,971
456
$2.58M 0.03%
27,895
-13,539
457
$2.57M 0.03%
30,492
+25,474
458
$2.57M 0.03%
21,686
-11,307
459
$2.56M 0.03%
35,118
-59,671
460
$2.56M 0.03%
31,496
+4,580
461
$2.56M 0.03%
136,614
+70,088
462
$2.56M 0.03%
108,172
-94,802
463
$2.51M 0.03%
408,112
-57,643
464
$2.51M 0.03%
68,692
+30,484
465
$2.51M 0.03%
73,116
+67,073
466
$2.51M 0.03%
7,537
+5,340
467
$2.5M 0.03%
75,305
+53,465
468
$2.49M 0.03%
64,892
-88,215
469
$2.48M 0.03%
15,573
+10,717
470
$2.48M 0.03%
34,451
+4,135
471
$2.48M 0.03%
30,271
+27,310
472
$2.47M 0.03%
360,789
-12,637
473
$2.46M 0.03%
32,693
+31,178
474
$2.44M 0.03%
65,058
+26,249
475
$2.44M 0.03%
30,513
+26,228
17 18
19
20 21