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
1476
$458K 0.01%
3,623
+2,934
1477
$458K 0.01%
3,034
-10,695
1478
$455K 0.01%
14,059
+11,077
1479
$452K 0.01%
24,950
-64,398
1480
$452K 0.01%
28,714
+10,197
1481
$452K 0.01%
65,597
+14,472
1482
$451K 0.01%
58,727
+47,361
1483
$451K 0.01%
1,684
-1,405
1484
$450K 0.01%
16,757
-48,550
1485
$450K 0.01%
18,050
+10,261
1486
$449K 0.01%
+33,905
1487
$447K 0.01%
28,112
+4,881
1488
$447K 0.01%
21,050
+18,531
1489
$447K 0.01%
86,554
+47,216
1490
$444K 0.01%
13,567
-269,866
1491
$443K 0.01%
3,246
-110,954
1492
$443K 0.01%
116,569
+73,139
1493
$442K 0.01%
29,121
-3,107
1494
$441K 0.01%
15,736
-786
1495
$440K 0.01%
6,408
+3,868
1496
$440K 0.01%
5,412
+1,927
1497
$439K 0.01%
15,834
+5,312
1498
$439K 0.01%
22,561
+7,522
1499
$439K 0.01%
+35,713
1500
$438K 0.01%
23,113
+15,956
58 59
60
61 62