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
651
$1.61M 0.02%
41,769
+31,190
652
$1.61M 0.02%
150,716
+136,820
653
$1.61M 0.02%
22,824
+18,324
654
$1.6M 0.02%
121,687
+100,727
655
$1.6M 0.02%
28,157
-140,346
656
$1.6M 0.02%
1,893
+37
657
$1.59M 0.02%
151,587
+107,511
658
$1.57M 0.02%
18,166
+16,821
659
$1.56M 0.02%
65,470
+42,569
660
$1.56M 0.02%
31,506
+25,469
661
$1.56M 0.02%
178,833
+118,122
662
$1.55M 0.02%
40,467
+35,887
663
$1.54M 0.02%
227,976
+222,037
664
$1.54M 0.02%
71,845
+51,813
665
$1.54M 0.02%
122,013
-479,006
666
$1.54M 0.02%
63,466
-9,562
667
$1.54M 0.02%
48,498
+40,568
668
$1.54M 0.02%
39,982
+38,172
669
$1.54M 0.02%
+71,986
670
$1.53M 0.02%
51,851
+44,983
671
$1.53M 0.02%
5,156
+3,089
672
$1.52M 0.02%
129,481
+93,678
673
$1.52M 0.02%
40,305
+26,402
674
$1.52M 0.02%
208,141
+158,725
675
$1.52M 0.02%
27,947
-146,863
25 26
27
28 29