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
1701
$326K ﹤0.01%
21,250
-59,007
1702
$326K ﹤0.01%
17,523
-8,717
1703
$326K ﹤0.01%
21,194
+10,423
1704
$325K ﹤0.01%
4,641
-598
1705
$325K ﹤0.01%
180,800
+71,390
1706
$325K ﹤0.01%
77,571
+61,166
1707
$325K ﹤0.01%
7,582
-4,751
1708
$324K ﹤0.01%
26,618
-26,183
1709
$324K ﹤0.01%
16,600
+14,236
1710
$323K ﹤0.01%
7,263
-538
1711
$323K ﹤0.01%
1,238
-9,017
1712
$323K ﹤0.01%
4,636
-497,642
1713
$321K ﹤0.01%
10,650
-1,509,850
1714
$321K ﹤0.01%
3,476
+275
1715
$321K ﹤0.01%
19,388
-52,372
1716
$321K ﹤0.01%
50,337
+35,536
1717
$319K ﹤0.01%
3,722
+565
1718
$319K ﹤0.01%
16,492
-16,218
1719
$318K ﹤0.01%
12,028
-62,058
1720
$318K ﹤0.01%
19,225
+10,036
1721
$318K ﹤0.01%
17,845
+7,941
1722
$317K ﹤0.01%
+16,063
1723
$317K ﹤0.01%
18,850
+4,791
1724
$316K ﹤0.01%
8,611
+5,474
1725
$316K ﹤0.01%
13,133
+3,627
67 68
69
70 71