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
826
$1.22M 0.02%
52,463
+33,437
827
$1.21M 0.02%
2,033
+1,913
828
$1.21M 0.02%
19,602
+16,413
829
$1.21M 0.02%
207,446
-226,693
830
$1.21M 0.02%
27,444
+14,458
831
$1.2M 0.02%
16,265
+2,459
832
$1.2M 0.02%
35,773
+16,121
833
$1.2M 0.02%
189,849
-631,496
834
$1.19M 0.02%
21,399
+19,181
835
$1.19M 0.02%
30,744
-85,205
836
$1.19M 0.02%
14,521
+9,273
837
$1.19M 0.02%
8,909
-734
838
$1.19M 0.02%
16,356
+4,959
839
$1.19M 0.02%
9,345
+2,333
840
$1.19M 0.02%
13,294
-39,377
841
$1.19M 0.02%
52,678
-37,376
842
$1.18M 0.02%
39,511
+25,135
843
$1.18M 0.02%
25,294
+20,802
844
$1.17M 0.02%
25,307
+18,005
845
$1.17M 0.02%
33,032
+10,848
846
$1.17M 0.02%
20,174
+16,805
847
$1.17M 0.02%
8,100
-46,495
848
$1.17M 0.02%
+28,658
849
$1.17M 0.02%
23,253
-24,459
850
$1.17M 0.02%
68,722
-26,527
32 33
34
35 36