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
126
$10.2M 0.14%
630,248
+606,612
127
$10.1M 0.14%
93,743
+53,017
128
$9.91M 0.13%
367,504
-41,816
129
$9.88M 0.13%
105,987
+97,701
130
$9.86M 0.13%
313,554
-149,766
131
$9.81M 0.13%
72,539
+67,299
132
$9.59M 0.13%
393,111
+117,144
133
$9.55M 0.13%
161,919
-13,604
134
$9.43M 0.13%
67,994
+63,191
135
$9.4M 0.13%
71,723
+9,660
136
$9.37M 0.12%
278,149
+132,916
137
$9.33M 0.12%
62,956
-2,797
138
$9.32M 0.12%
302,472
+197,897
139
$9.28M 0.12%
244,908
-24,261
140
$9.2M 0.12%
1,109,422
+543,011
141
$9.12M 0.12%
216,779
+68,620
142
$8.97M 0.12%
763,123
+529,349
143
$8.95M 0.12%
196,402
+116,877
144
$8.93M 0.12%
20,461
+1,710
145
$8.91M 0.12%
106,443
+98,241
146
$8.77M 0.12%
670,000
+493,300
147
$8.64M 0.12%
375,026
+364,519
148
$8.61M 0.11%
30,355
+27,097
149
$8.49M 0.11%
569,498
+410,570
150
$8.45M 0.11%
58,661
+44,548
4 5
6
7 8