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
751
$1.38M 0.02%
172,402
+129,076
752
$1.38M 0.02%
2,167
+1,413
753
$1.38M 0.02%
48,449
+34,102
754
$1.38M 0.02%
25,066
+23,249
755
$1.38M 0.02%
16,606
-2,998
756
$1.37M 0.02%
21,361
-15,228
757
$1.37M 0.02%
26,157
+22,099
758
$1.37M 0.02%
+169,160
759
$1.37M 0.02%
14,498
+8,317
760
$1.37M 0.02%
+33,326
761
$1.37M 0.02%
38,364
+9,032
762
$1.36M 0.02%
60,026
+1,316
763
$1.36M 0.02%
29,401
+23,737
764
$1.36M 0.02%
56,239
+9,488
765
$1.35M 0.02%
8,056
-746
766
$1.35M 0.02%
186,183
+157,037
767
$1.34M 0.02%
169,233
+107,344
768
$1.34M 0.02%
9,423
+7,816
769
$1.34M 0.02%
59,877
+37,770
770
$1.33M 0.02%
+18,121
771
$1.32M 0.02%
22,797
-71,023
772
$1.32M 0.02%
127,356
+3,302
773
$1.32M 0.02%
45,589
+30,555
774
$1.32M 0.02%
55,375
+15,854
775
$1.32M 0.02%
40,017
-1,061
29 30
31
32 33