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
2301
$124K ﹤0.01%
+2,194
2302
$123K ﹤0.01%
8,551
+3,377
2303
$123K ﹤0.01%
4,575
+1,740
2304
$123K ﹤0.01%
2,171
-2,156
2305
$123K ﹤0.01%
1,185
+217
2306
$123K ﹤0.01%
+6,759
2307
$123K ﹤0.01%
8,423
-96,637
2308
$122K ﹤0.01%
18,707
+8,159
2309
$122K ﹤0.01%
16,659
+4,922
2310
$122K ﹤0.01%
2,424
-9,633
2311
$122K ﹤0.01%
+4,658
2312
$122K ﹤0.01%
39,434
-27,209
2313
$122K ﹤0.01%
+6,844
2314
$122K ﹤0.01%
3,846
-15,554
2315
$122K ﹤0.01%
+8,338
2316
$121K ﹤0.01%
11,991
+4,452
2317
$121K ﹤0.01%
+3,294
2318
$121K ﹤0.01%
+19,435
2319
$121K ﹤0.01%
30,313
+5,821
2320
$121K ﹤0.01%
2,344
-23,140
2321
$121K ﹤0.01%
572
2322
$121K ﹤0.01%
8,309
+2,351
2323
$121K ﹤0.01%
6,361
+2,999
2324
$121K ﹤0.01%
8,575
+2,046
2325
$120K ﹤0.01%
59,426
+27,601
91 92
93
94 95