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
851
$1.17M 0.02%
27,573
+6,189
852
$1.16M 0.02%
33,067
+29,246
853
$1.16M 0.02%
97,020
+71,097
854
$1.16M 0.02%
16,835
-2,547
855
$1.15M 0.02%
+59,195
856
$1.15M 0.02%
20,852
+12,987
857
$1.15M 0.02%
38,905
+35,832
858
$1.15M 0.02%
31,814
-7,294
859
$1.15M 0.02%
57,101
+41,715
860
$1.15M 0.02%
35,471
+6,586
861
$1.14M 0.02%
41,517
-24,116
862
$1.14M 0.02%
+112,734
863
$1.14M 0.02%
28,938
+16,633
864
$1.14M 0.02%
79,095
+47,366
865
$1.14M 0.02%
15,536
+10,579
866
$1.14M 0.02%
32,327
+8,863
867
$1.13M 0.02%
17,634
+4,514
868
$1.13M 0.02%
13,795
+12,420
869
$1.13M 0.02%
60,397
+43,162
870
$1.12M 0.02%
7,202
-13,965
871
$1.12M 0.02%
16,312
-74,544
872
$1.12M 0.02%
19,431
+15,935
873
$1.12M 0.02%
121,889
-47,242
874
$1.12M 0.01%
15,243
+10,052
875
$1.12M 0.01%
+29,288
33 34
35
36 37