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
1401
$515K 0.01%
18,324
-16,708
1402
$514K 0.01%
15,749
+10,328
1403
$514K 0.01%
26,725
+6,630
1404
$513K 0.01%
9,539
+5,603
1405
$513K 0.01%
10,556
-14,796
1406
$512K 0.01%
1,896
-17,279
1407
$512K 0.01%
330,118
-200
1408
$512K 0.01%
258,768
+104,271
1409
$512K 0.01%
14,693
-7,043
1410
$512K 0.01%
2,701
-7,410
1411
$511K 0.01%
30,211
+25,913
1412
$505K 0.01%
55,113
+36,155
1413
$505K 0.01%
27,606
+3,735
1414
$497K 0.01%
+6,666
1415
$497K 0.01%
8,623
+5,190
1416
$497K 0.01%
34,482
+28,947
1417
$497K 0.01%
+10,201
1418
$495K 0.01%
13,656
-10,775
1419
$495K 0.01%
21,110
-99,223
1420
$494K 0.01%
26,416
+18,017
1421
$492K 0.01%
21,046
-43,326
1422
$491K 0.01%
19,555
-68,960
1423
$491K 0.01%
11,429
+6,686
1424
$489K 0.01%
34,812
+16,251
1425
$489K 0.01%
8,886
+4,802
55 56
57
58 59