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
701
$1.48M 0.02%
9,363
+7,165
702
$1.48M 0.02%
10,697
-3,424
703
$1.46M 0.02%
43,062
+33,743
704
$1.46M 0.02%
50,200
+2,840
705
$1.46M 0.02%
+34,240
706
$1.46M 0.02%
9,519
+3,933
707
$1.46M 0.02%
112,590
+81,668
708
$1.46M 0.02%
158,024
-110,514
709
$1.45M 0.02%
+147,472
710
$1.45M 0.02%
54,071
+26,717
711
$1.45M 0.02%
126,197
+98,046
712
$1.45M 0.02%
33,427
+20,181
713
$1.44M 0.02%
100,081
+84,124
714
$1.44M 0.02%
625,655
+285,664
715
$1.44M 0.02%
32,354
716
$1.44M 0.02%
36,806
-26,760
717
$1.43M 0.02%
31,381
+7,550
718
$1.43M 0.02%
51,019
+43,421
719
$1.43M 0.02%
21,794
+17,399
720
$1.43M 0.02%
53,967
-38,770
721
$1.43M 0.02%
5,376
-69,551
722
$1.43M 0.02%
177,198
+163,867
723
$1.43M 0.02%
35,467
+23,916
724
$1.43M 0.02%
23,013
+15,086
725
$1.42M 0.02%
36,569
+28,552
27 28
29
30 31