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
1451
$474K 0.01%
89,156
+58,250
1452
$474K 0.01%
+23,089
1453
$474K 0.01%
529,130
-778,525
1454
$474K 0.01%
15,267
+5,018
1455
$473K 0.01%
11,674
-32,751
1456
$471K 0.01%
10,354
+3,583
1457
$471K 0.01%
5,786
+1,530
1458
$471K 0.01%
18,624
+6,111
1459
$471K 0.01%
45,640
+16,141
1460
$470K 0.01%
79,914
-9,300
1461
$468K 0.01%
29,315
+3,729
1462
$468K 0.01%
+22,949
1463
$465K 0.01%
39,570
+28,232
1464
$465K 0.01%
12,837
-16,433
1465
$465K 0.01%
+72,727
1466
$464K 0.01%
17,833
+9,537
1467
$464K 0.01%
20,093
+12,375
1468
$463K 0.01%
5,269
-19,449
1469
$462K 0.01%
+10,755
1470
$461K 0.01%
99,232
+76,355
1471
$461K 0.01%
9,786
+2,756
1472
$460K 0.01%
15,063
1473
$460K 0.01%
34,671
-45,862
1474
$459K 0.01%
15,974
-20,900
1475
$458K 0.01%
10,916
+8,655
57 58
59
60 61