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
1426
$488K 0.01%
28,268
+16,975
1427
$488K 0.01%
1,640
-7
1428
$488K 0.01%
11,755
+8,026
1429
$486K 0.01%
8,750
+1,537
1430
$486K 0.01%
20,198
+14,698
1431
$486K 0.01%
31,518
+23,446
1432
$485K 0.01%
8,260
-81,240
1433
$484K 0.01%
+7,188
1434
$484K 0.01%
14,950
+8,952
1435
$484K 0.01%
26,678
-33,449
1436
$484K 0.01%
13,963
+9,956
1437
$483K 0.01%
+4,939
1438
$483K 0.01%
28,156
+19,577
1439
$483K 0.01%
5,638
+3,039
1440
$483K 0.01%
10,639
-6,797
1441
$481K 0.01%
22,811
+15,371
1442
$478K 0.01%
11,804
+4,750
1443
$478K 0.01%
15,020
-69,180
1444
$478K 0.01%
29,061
-45,589
1445
$476K 0.01%
3,470
-23,701
1446
$476K 0.01%
18,595
-5,716
1447
$476K 0.01%
7,924
-1,751
1448
$475K 0.01%
27,823
+19,775
1449
$475K 0.01%
30,141
+12,805
1450
$475K 0.01%
60,350
-323,044
56 57
58
59 60