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
51
$21.9M 0.29%
154,482
-710
52
$21.7M 0.29%
639,310
+629,006
53
$21.3M 0.28%
1,005,168
+943,092
54
$21.3M 0.28%
116,369
+104,868
55
$21M 0.28%
1,207,897
+353,208
56
$20.7M 0.28%
722,175
+545,505
57
$20.6M 0.28%
178,980
-864,644
58
$20.4M 0.27%
1,405,874
+1,046,542
59
$20.1M 0.27%
249,915
+192,032
60
$19.9M 0.27%
700,000
+602,560
61
$19.6M 0.26%
194,509
+144,996
62
$19.2M 0.26%
476,730
+223,142
63
$18.5M 0.25%
223,757
+120,991
64
$18.3M 0.24%
337,360
-8,537
65
$17.5M 0.23%
586,540
+238,778
66
$17.4M 0.23%
705,573
+414,588
67
$17.2M 0.23%
560,446
+542,290
68
$16.8M 0.22%
1,205,635
-392,989
69
$16.5M 0.22%
26,459
+6,702
70
$15.8M 0.21%
95,857
-94,707
71
$15.6M 0.21%
5,279
-7,635
72
$15.4M 0.21%
447,981
-402,893
73
$15.2M 0.2%
187,837
+87,039
74
$15.1M 0.2%
312,845
+227,992
75
$15.1M 0.2%
785,718
+498,852
1 2
3
4 5