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
1601
$376K 0.01%
23,229
-32,631
1602
$376K 0.01%
579
+412
1603
$373K 0.01%
15,694
+6,710
1604
$373K 0.01%
+4,902
1605
$372K 0.01%
7,741
+4,890
1606
$371K ﹤0.01%
20,482
+13,039
1607
$371K ﹤0.01%
4,780
+1,749
1608
$371K ﹤0.01%
15,422
-4,526
1609
$370K ﹤0.01%
11,978
+8,941
1610
$370K ﹤0.01%
11,111
+6,373
1611
$369K ﹤0.01%
13,524
-2,261
1612
$369K ﹤0.01%
6,291
+4,567
1613
$369K ﹤0.01%
5,146
+3,327
1614
$368K ﹤0.01%
5,297
+1,965
1615
$368K ﹤0.01%
24,272
-25
1616
$368K ﹤0.01%
10,428
-93,942
1617
$367K ﹤0.01%
17,876
+11,765
1618
$366K ﹤0.01%
+10,273
1619
$366K ﹤0.01%
+44,116
1620
$366K ﹤0.01%
10,443
+5,942
1621
$366K ﹤0.01%
34,820
+27,334
1622
$366K ﹤0.01%
6,327
-5,968
1623
$365K ﹤0.01%
19,913
+7,466
1624
$363K ﹤0.01%
33,761
+22,710
1625
$363K ﹤0.01%
14,242
+11,064
63 64
65
66 67