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
1376
$536K 0.01%
44,500
+12,066
1377
$535K 0.01%
9,275
+7,538
1378
$534K 0.01%
12,198
+10,608
1379
$532K 0.01%
9,441
+4,475
1380
$532K 0.01%
54,818
+44,346
1381
$532K 0.01%
35,762
+7,025
1382
$532K 0.01%
6,674
+976
1383
$530K 0.01%
1,634
-2,035
1384
$529K 0.01%
+7,087
1385
$528K 0.01%
15,536
+9,755
1386
$527K 0.01%
28,044
+2,967
1387
$525K 0.01%
18,468
+12,562
1388
$524K 0.01%
37,511
+31,283
1389
$523K 0.01%
13,886
+7,539
1390
$522K 0.01%
+11,681
1391
$522K 0.01%
101,141
+69,070
1392
$519K 0.01%
30,015
-77,196
1393
$518K 0.01%
19,667
+6,109
1394
$517K 0.01%
4,663
+2,739
1395
$517K 0.01%
21,137
-310,203
1396
$517K 0.01%
+1,542
1397
$516K 0.01%
66,960
+4,263
1398
$516K 0.01%
7,288
+100
1399
$516K 0.01%
15,193
+8,436
1400
$515K 0.01%
176,266
+164,218
54 55
56
57 58