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
2226
$140K ﹤0.01%
5,774
-11,061
2227
$140K ﹤0.01%
4,672
+1,426
2228
$140K ﹤0.01%
20,719
-5,400
2229
$140K ﹤0.01%
+13,997
2230
$139K ﹤0.01%
3,149
+600
2231
$139K ﹤0.01%
+1,807
2232
$139K ﹤0.01%
+3,502
2233
$139K ﹤0.01%
32,724
+11,045
2234
$139K ﹤0.01%
6,292
+1,558
2235
$139K ﹤0.01%
+12,819
2236
$139K ﹤0.01%
611
+89
2237
$139K ﹤0.01%
12,353
+5,984
2238
$138K ﹤0.01%
14,454
+3,169
2239
$138K ﹤0.01%
1,043
-2,018
2240
$138K ﹤0.01%
9,082
+3,776
2241
$138K ﹤0.01%
27,329
+15,856
2242
$138K ﹤0.01%
+39,370
2243
$138K ﹤0.01%
+60,603
2244
$137K ﹤0.01%
6,781
+2,996
2245
$137K ﹤0.01%
76,101
-53,174
2246
$137K ﹤0.01%
7,793
+1,953
2247
$137K ﹤0.01%
24,093
+11,216
2248
$137K ﹤0.01%
2,645
+848
2249
$136K ﹤0.01%
1,696
-2,098
2250
$135K ﹤0.01%
12,924
-59,502
88 89
90
91 92