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
2076
$177K ﹤0.01%
+23,198
2077
$177K ﹤0.01%
+17,100
2078
$177K ﹤0.01%
16,533
+7,399
2079
$177K ﹤0.01%
7,653
+2,869
2080
$176K ﹤0.01%
25,102
-35,455
2081
$176K ﹤0.01%
+6,990
2082
$176K ﹤0.01%
+29,480
2083
$176K ﹤0.01%
1,262
-69,156
2084
$176K ﹤0.01%
14,390
+8,766
2085
$175K ﹤0.01%
+32,223
2086
$175K ﹤0.01%
10,000
2087
$175K ﹤0.01%
57,456
+25,518
2088
$174K ﹤0.01%
3,128
+1,112
2089
$174K ﹤0.01%
5,912
+486
2090
$174K ﹤0.01%
30,290
-120,529
2091
$173K ﹤0.01%
22,468
-15,519
2092
$173K ﹤0.01%
11,382
-3,837
2093
$173K ﹤0.01%
+1,341
2094
$172K ﹤0.01%
7,155
2095
$172K ﹤0.01%
11,397
+4,817
2096
$172K ﹤0.01%
31,337
+12,099
2097
$172K ﹤0.01%
3,684
+939
2098
$172K ﹤0.01%
6,375
+2,007
2099
$172K ﹤0.01%
3,329
+463
2100
$171K ﹤0.01%
+37,785
82 83
84
85 86