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
1501
$437K 0.01%
41,595
+22,504
1502
$437K 0.01%
37,679
+31,566
1503
$437K 0.01%
17,681
+4,575
1504
$436K 0.01%
14,249
+6,211
1505
$435K 0.01%
4,203
-97
1506
$434K 0.01%
42,466
+25,074
1507
$433K 0.01%
179,649
+113,873
1508
$433K 0.01%
30,038
+23,777
1509
$432K 0.01%
22,156
+1,523
1510
$432K 0.01%
6,464
+2,759
1511
$432K 0.01%
4,319
-3,848
1512
$431K 0.01%
20,224
+4,354
1513
$431K 0.01%
7,791
+5,066
1514
$431K 0.01%
25,898
+18,652
1515
$430K 0.01%
138,612
-249,632
1516
$429K 0.01%
6,658
-28,486
1517
$429K 0.01%
14,792
+9,314
1518
$428K 0.01%
53,572
+21,296
1519
$426K 0.01%
33,664
-131,488
1520
$425K 0.01%
20,033
-92,760
1521
$425K 0.01%
23,520
+14,938
1522
$424K 0.01%
13,172
+6,050
1523
$424K 0.01%
7,680
+705
1524
$422K 0.01%
39,243
+16,155
1525
$422K 0.01%
6,703
+1,148
59 60
61
62 63