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
526
$2.16M 0.03%
30,031
+25,081
527
$2.16M 0.03%
92,988
+41,389
528
$2.15M 0.03%
53,164
-1,202,751
529
$2.14M 0.03%
75,624
+21,485
530
$2.14M 0.03%
540,690
+521,713
531
$2.14M 0.03%
50,098
-17,694
532
$2.13M 0.03%
106,744
+95,894
533
$2.13M 0.03%
138,020
+9,820
534
$2.13M 0.03%
14,100
+558
535
$2.12M 0.03%
148,730
-579,314
536
$2.12M 0.03%
137,062
+130,462
537
$2.11M 0.03%
436,581
-60,892
538
$2.1M 0.03%
58,285
+26,278
539
$2.09M 0.03%
12,081
-8,631
540
$2.09M 0.03%
32,817
-38,491
541
$2.09M 0.03%
61,930
+14,760
542
$2.08M 0.03%
50,000
543
$2.07M 0.03%
+83,586
544
$2.06M 0.03%
169,299
+149,901
545
$2.06M 0.03%
882,770
+868,726
546
$2.06M 0.03%
121,881
+88,829
547
$2.03M 0.03%
26,226
+9,899
548
$2.03M 0.03%
29,747
+16,720
549
$2.02M 0.03%
100,875
-68,490
550
$2.02M 0.03%
28,040
-16,499
20 21
22
23 24