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
476
$2.44M 0.03%
282,663
+231,581
477
$2.42M 0.03%
29,911
-384
478
$2.42M 0.03%
67,176
-2,077
479
$2.42M 0.03%
82,515
+48,658
480
$2.4M 0.03%
238,921
-112,034
481
$2.4M 0.03%
138,535
+123,559
482
$2.4M 0.03%
39,171
+27,373
483
$2.4M 0.03%
24,820
+15,493
484
$2.39M 0.03%
38,771
-31,664
485
$2.39M 0.03%
24,377
+23,313
486
$2.38M 0.03%
56,749
+33,628
487
$2.37M 0.03%
19,793
-40,497
488
$2.36M 0.03%
35,305
+3,162
489
$2.36M 0.03%
74,674
+59,047
490
$2.33M 0.03%
+102,209
491
$2.32M 0.03%
40,063
+36,000
492
$2.32M 0.03%
67,009
+11,421
493
$2.3M 0.03%
17,366
-19,432
494
$2.3M 0.03%
52,026
+43,686
495
$2.3M 0.03%
255,789
-723,383
496
$2.29M 0.03%
34,938
+28,050
497
$2.29M 0.03%
63,488
+34,803
498
$2.29M 0.03%
50,102
-53,361
499
$2.28M 0.03%
63,973
+60,572
500
$2.28M 0.03%
+51,680
18 19
20
21 22