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
876
$1.11M 0.01%
733,006
+374,828
877
$1.11M 0.01%
+25,800
878
$1.11M 0.01%
27,801
+10,142
879
$1.11M 0.01%
26,399
+11,194
880
$1.1M 0.01%
+34,878
881
$1.1M 0.01%
9,708
+816
882
$1.1M 0.01%
+49,201
883
$1.1M 0.01%
21,512
+15,965
884
$1.09M 0.01%
403,315
+398,106
885
$1.09M 0.01%
48,806
-54,707
886
$1.09M 0.01%
+15,122
887
$1.09M 0.01%
119,714
+94,960
888
$1.08M 0.01%
61,929
+47,522
889
$1.08M 0.01%
24,385
+11,244
890
$1.08M 0.01%
14,579
-98,724
891
$1.08M 0.01%
26,864
-30,216
892
$1.07M 0.01%
20,209
+16,245
893
$1.07M 0.01%
27,916
+17,014
894
$1.07M 0.01%
5,957
-30,960
895
$1.07M 0.01%
28,954
-56,541
896
$1.07M 0.01%
+167,820
897
$1.07M 0.01%
43,826
+33,065
898
$1.07M 0.01%
25,115
+3,448
899
$1.07M 0.01%
240,195
900
$1.06M 0.01%
30,095
-88,547
34 35
36
37 38