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
76
$15.1M 0.2%
550,764
+513,372
77
$14.9M 0.2%
1,104,887
+759,222
78
$14.7M 0.2%
332,443
-1,763,609
79
$14.6M 0.2%
370,105
-286,398
80
$14.3M 0.19%
237,313
-154,557
81
$14.3M 0.19%
268,226
-487,333
82
$14.3M 0.19%
80,536
+23,984
83
$14.2M 0.19%
180,305
+157,282
84
$14.2M 0.19%
458,978
-14,899
85
$14.2M 0.19%
142,543
+133,230
86
$14.2M 0.19%
146,820
+115,869
87
$13.8M 0.18%
106,444
+100,342
88
$13.7M 0.18%
356,359
+146,974
89
$13.2M 0.18%
1,348,742
+1,326,704
90
$13.1M 0.17%
94,505
+28,366
91
$13M 0.17%
271,079
+15,758
92
$12.8M 0.17%
236,491
-80,322
93
$12.7M 0.17%
+397,850
94
$12.7M 0.17%
274,201
+33,340
95
$12.6M 0.17%
+551,360
96
$12.5M 0.17%
169,848
+91,849
97
$12.3M 0.16%
212,040
-276,000
98
$12.3M 0.16%
1,678,673
-448,393
99
$12.1M 0.16%
267,659
+182,848
100
$12.1M 0.16%
126,072
+16,989
2 3
4
5 6