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
501
$2.27M 0.03%
32,626
+23,709
502
$2.27M 0.03%
20,891
-20,059
503
$2.26M 0.03%
44,664
-8,423
504
$2.26M 0.03%
62,331
-75,780
505
$2.26M 0.03%
84,196
+37,291
506
$2.25M 0.03%
35,765
-10,321
507
$2.25M 0.03%
26,352
+19,914
508
$2.24M 0.03%
79,036
-13,025
509
$2.24M 0.03%
19,282
+10,976
510
$2.24M 0.03%
33,799
-6,827
511
$2.24M 0.03%
12,597
+8,554
512
$2.24M 0.03%
29,496
-63,008
513
$2.23M 0.03%
8,529
-36,428
514
$2.23M 0.03%
29,898
-36,760
515
$2.23M 0.03%
35,347
+30,957
516
$2.22M 0.03%
103,322
-60,748
517
$2.21M 0.03%
331,989
-436,800
518
$2.2M 0.03%
60,162
-78,714
519
$2.17M 0.03%
14,035
+12,978
520
$2.17M 0.03%
+44,048
521
$2.17M 0.03%
71,016
+29,089
522
$2.17M 0.03%
69,141
+49,369
523
$2.17M 0.03%
126,056
+106,979
524
$2.16M 0.03%
181,857
+130,018
525
$2.16M 0.03%
34,885
+28,935
19 20
21
22 23