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
26
$39.3M 0.52%
1,200,946
+1,195,912
27
$38.7M 0.52%
+500,282
28
$38.7M 0.52%
733,448
+702,533
29
$38.6M 0.52%
5,865,000
+3,927,120
30
$37.8M 0.5%
437,715
+388,474
31
$32.6M 0.43%
665,542
+156,178
32
$31.9M 0.43%
1,742,956
+1,147,810
33
$31.6M 0.42%
357,297
+228,150
34
$31.5M 0.42%
1,016,850
+941,476
35
$31.4M 0.42%
809,943
+761,836
36
$31.4M 0.42%
1,938,437
+872,538
37
$30.9M 0.41%
939,190
+27,943
38
$29.5M 0.39%
327,056
-76,974
39
$28.8M 0.38%
453,000
-744,776
40
$28.8M 0.38%
731,410
-751,661
41
$28M 0.37%
289,122
-586,293
42
$27.3M 0.36%
163,517
-790,374
43
$27M 0.36%
102,605
-95,515
44
$25.6M 0.34%
315,965
+209,348
45
$23.9M 0.32%
441,620
+433,878
46
$23.7M 0.32%
150,470
-1,496,806
47
$22.8M 0.3%
773,849
+707,199
48
$22.8M 0.3%
266,490
+68,915
49
$22.8M 0.3%
277,400
+273,400
50
$22.6M 0.3%
175,548
+161,574
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