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
1976
$205K ﹤0.01%
+4,749
1977
$204K ﹤0.01%
61,769
+52,724
1978
$204K ﹤0.01%
7,052
+2,971
1979
$204K ﹤0.01%
11,614
1980
$204K ﹤0.01%
15,367
+9,081
1981
$203K ﹤0.01%
896
-577
1982
$203K ﹤0.01%
+25,541
1983
$203K ﹤0.01%
15,072
-3,161
1984
$203K ﹤0.01%
5,574
-492
1985
$203K ﹤0.01%
4,176
-7,839
1986
$203K ﹤0.01%
19,455
+13,217
1987
$203K ﹤0.01%
+4,746
1988
$202K ﹤0.01%
6,645
+3,398
1989
$202K ﹤0.01%
13,640
+6,612
1990
$202K ﹤0.01%
+5,603
1991
$202K ﹤0.01%
+9,600
1992
$202K ﹤0.01%
12,524
-46,602
1993
$201K ﹤0.01%
+21,991
1994
$201K ﹤0.01%
7,094
+2,821
1995
$201K ﹤0.01%
5,900
-944,054
1996
$200K ﹤0.01%
81,829
+54,195
1997
$200K ﹤0.01%
14,208
+4,833
1998
$199K ﹤0.01%
7,985
+4,451
1999
$199K ﹤0.01%
11,228
+6,698
2000
$199K ﹤0.01%
11,860
+2,407
78 79
80
81 82