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
2101
$171K ﹤0.01%
17,285
+7,212
2102
$171K ﹤0.01%
15,313
+5,310
2103
$170K ﹤0.01%
+8,233
2104
$170K ﹤0.01%
10,285
+6,518
2105
$170K ﹤0.01%
7,289
+3,881
2106
$169K ﹤0.01%
21,561
+13,508
2107
$169K ﹤0.01%
+1
2108
$169K ﹤0.01%
6,095
+2,564
2109
$169K ﹤0.01%
2,678
+191
2110
$168K ﹤0.01%
13,997
+10,744
2111
$168K ﹤0.01%
11,844
+6,352
2112
$168K ﹤0.01%
+3,678
2113
$168K ﹤0.01%
21,949
+9,338
2114
$168K ﹤0.01%
5,154
+154
2115
$168K ﹤0.01%
6,416
-73
2116
$168K ﹤0.01%
+6,957
2117
$167K ﹤0.01%
4,193
+1,484
2118
$167K ﹤0.01%
6,272
-211,628
2119
$167K ﹤0.01%
8,038
+2,589
2120
$167K ﹤0.01%
+836
2121
$167K ﹤0.01%
5,970
-5,171
2122
$167K ﹤0.01%
4,155
+868
2123
$167K ﹤0.01%
60,806
-111,788
2124
$166K ﹤0.01%
4,121
+113
2125
$166K ﹤0.01%
15,804
-16,442
83 84
85
86 87