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
801
$1.25M 0.02%
139,506
+113,632
802
$1.25M 0.02%
68,290
+24,561
803
$1.25M 0.02%
25,523
+4,065
804
$1.24M 0.02%
12,949
+2,233
805
$1.24M 0.02%
140,675
-36,926
806
$1.24M 0.02%
62,316
+45,526
807
$1.24M 0.02%
17,225
-760
808
$1.23M 0.02%
42,883
+22,117
809
$1.23M 0.02%
+79,553
810
$1.23M 0.02%
129,740
+46,081
811
$1.23M 0.02%
156,560
+77,932
812
$1.23M 0.02%
15,001
+5,000
813
$1.23M 0.02%
32,549
+29,157
814
$1.23M 0.02%
50,546
+25,723
815
$1.23M 0.02%
31,903
+17,228
816
$1.23M 0.02%
14,716
-8,437
817
$1.23M 0.02%
18,192
-20,912
818
$1.22M 0.02%
29,868
+20,635
819
$1.22M 0.02%
33,708
+12,028
820
$1.22M 0.02%
28,204
-26,980
821
$1.22M 0.02%
32,431
+24,085
822
$1.22M 0.02%
118,947
+100,411
823
$1.22M 0.02%
41,659
+18,171
824
$1.22M 0.02%
80,063
+8,100
825
$1.22M 0.02%
172,421
-61,716
31 32
33
34 35