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
551
$2.01M 0.03%
20,021
+14,359
552
$2.01M 0.03%
465,196
+22,828
553
$2M 0.03%
84,810
+54,044
554
$1.99M 0.03%
36,834
+2,586
555
$1.98M 0.03%
97,532
-384,574
556
$1.97M 0.03%
33,574
+517
557
$1.94M 0.03%
59,653
-186,192
558
$1.94M 0.03%
494,936
+359,005
559
$1.94M 0.03%
128,107
-8,925
560
$1.94M 0.03%
167,080
+163,088
561
$1.93M 0.03%
174,061
+92,859
562
$1.93M 0.03%
28,880
+8,705
563
$1.93M 0.03%
100,968
-172,827
564
$1.93M 0.03%
36,637
+4,378
565
$1.93M 0.03%
268,515
+206,948
566
$1.93M 0.03%
18,754
+13,721
567
$1.92M 0.03%
116,449
+56,290
568
$1.92M 0.03%
3,477
-6,485
569
$1.92M 0.03%
41,096
+10,723
570
$1.92M 0.03%
30,392
-30,523
571
$1.91M 0.03%
160,953
+6,465
572
$1.91M 0.03%
12,975
+7,140
573
$1.91M 0.03%
136,064
+74,012
574
$1.9M 0.03%
60,571
+21,087
575
$1.89M 0.03%
26,432
-118,352
21 22
23
24 25