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
2326
$120K ﹤0.01%
10,604
+1,117
2327
$120K ﹤0.01%
+5,073
2328
$120K ﹤0.01%
2,835
-5,040
2329
$120K ﹤0.01%
+11,571
2330
$120K ﹤0.01%
31,611
+18,203
2331
$119K ﹤0.01%
2,339
2332
$119K ﹤0.01%
5,610
+2,126
2333
$119K ﹤0.01%
+4,201
2334
$119K ﹤0.01%
+1,090
2335
$119K ﹤0.01%
+9,172
2336
$118K ﹤0.01%
5,587
+2,076
2337
$118K ﹤0.01%
+27,390
2338
$118K ﹤0.01%
+16,670
2339
$118K ﹤0.01%
4,569
-14,347
2340
$118K ﹤0.01%
1,884
+296
2341
$118K ﹤0.01%
+14,886
2342
$117K ﹤0.01%
+10,486
2343
$117K ﹤0.01%
+9,968
2344
$117K ﹤0.01%
9,216
-17,888
2345
$117K ﹤0.01%
+7,734
2346
$116K ﹤0.01%
1,119
-15,551
2347
$116K ﹤0.01%
12,281
+5,741
2348
$116K ﹤0.01%
4,331
-2,516
2349
$116K ﹤0.01%
11,509
+204
2350
$116K ﹤0.01%
8,073
+2,001
92 93
94
95 96