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
676
$1.52M 0.02%
42,929
+18,387
677
$1.52M 0.02%
360,320
+248,214
678
$1.52M 0.02%
99,137
+45,470
679
$1.51M 0.02%
24,563
+12,879
680
$1.51M 0.02%
11,463
+5,044
681
$1.51M 0.02%
14,208
+12,630
682
$1.51M 0.02%
34,225
-92,488
683
$1.51M 0.02%
23,136
-1,990
684
$1.5M 0.02%
9,097
-13,662
685
$1.5M 0.02%
77,374
+19,134
686
$1.5M 0.02%
18,167
-3,550
687
$1.5M 0.02%
30,236
+12,493
688
$1.5M 0.02%
+359,394
689
$1.5M 0.02%
10,584
-391
690
$1.5M 0.02%
102,565
+68,374
691
$1.49M 0.02%
68,463
-11,459
692
$1.49M 0.02%
59,626
+46,948
693
$1.49M 0.02%
16,623
-19,899
694
$1.49M 0.02%
66,089
-34,852
695
$1.48M 0.02%
31,911
-44,036
696
$1.48M 0.02%
8,519
-1,493
697
$1.48M 0.02%
239,992
+86,771
698
$1.48M 0.02%
5,125
-287
699
$1.48M 0.02%
41,320
+26,749
700
$1.48M 0.02%
20,658
+16,347
26 27
28
29 30