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
1851
$258K ﹤0.01%
12,337
+99
1852
$256K ﹤0.01%
7,208
1853
$256K ﹤0.01%
38,030
+3,467
1854
$255K ﹤0.01%
8,250
-18,192
1855
$255K ﹤0.01%
7,863
-438
1856
$254K ﹤0.01%
3,614
-12,116
1857
$254K ﹤0.01%
6,849
+4,498
1858
$254K ﹤0.01%
+12,388
1859
$252K ﹤0.01%
+11,541
1860
$251K ﹤0.01%
+7,590
1861
$251K ﹤0.01%
32,179
+5,235
1862
$250K ﹤0.01%
80,025
+43,135
1863
$250K ﹤0.01%
+24,074
1864
$249K ﹤0.01%
2,213
-1,758
1865
$249K ﹤0.01%
23,383
-20,011
1866
$249K ﹤0.01%
10,265
+1,775
1867
$247K ﹤0.01%
+4,080
1868
$247K ﹤0.01%
27,517
-47,626
1869
$247K ﹤0.01%
17,232
-168,053
1870
$246K ﹤0.01%
13,559
+8,534
1871
$245K ﹤0.01%
+20,000
1872
$245K ﹤0.01%
9,716
-4,563
1873
$245K ﹤0.01%
2,742
-4,471
1874
$245K ﹤0.01%
20,785
+2,524
1875
$244K ﹤0.01%
47,639
+37,568
73 74
75
76 77