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
2276
$128K ﹤0.01%
17,750
+6,710
2277
$128K ﹤0.01%
5,149
+1,990
2278
$128K ﹤0.01%
963
-490
2279
$128K ﹤0.01%
+18,259
2280
$128K ﹤0.01%
+1,356
2281
$127K ﹤0.01%
+2,270
2282
$127K ﹤0.01%
+25,537
2283
$127K ﹤0.01%
3,863
+434
2284
$126K ﹤0.01%
43,648
+3,857
2285
$126K ﹤0.01%
5,261
+950
2286
$126K ﹤0.01%
+284
2287
$126K ﹤0.01%
18,586
+9,243
2288
$126K ﹤0.01%
+10,202
2289
$126K ﹤0.01%
10,446
+3,995
2290
$125K ﹤0.01%
17,271
+7,524
2291
$125K ﹤0.01%
62,346
+42,146
2292
$125K ﹤0.01%
11,265
+4,257
2293
$125K ﹤0.01%
+4,020
2294
$125K ﹤0.01%
+11,582
2295
$125K ﹤0.01%
14,912
+4,677
2296
$124K ﹤0.01%
+11,887
2297
$124K ﹤0.01%
+2,067
2298
$124K ﹤0.01%
10,335
+957
2299
$124K ﹤0.01%
+12,281
2300
$124K ﹤0.01%
17,320
+6,687
90 91
92
93 94