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
2351
$116K ﹤0.01%
2,372
-166,857
2352
$115K ﹤0.01%
15,486
+8,600
2353
$115K ﹤0.01%
29,173
+8,606
2354
$115K ﹤0.01%
1,277
+496
2355
$114K ﹤0.01%
+7,972
2356
$114K ﹤0.01%
+3,899
2357
$114K ﹤0.01%
13,450
+6,300
2358
$114K ﹤0.01%
709
-2,448
2359
$114K ﹤0.01%
5,159
+1,927
2360
$114K ﹤0.01%
45,163
-24,991
2361
$114K ﹤0.01%
29,533
+6,617
2362
$113K ﹤0.01%
2,575
+995
2363
$113K ﹤0.01%
33,790
+19,080
2364
$113K ﹤0.01%
18,186
-16,238
2365
$113K ﹤0.01%
+2,347
2366
$112K ﹤0.01%
1,894
-2,841
2367
$112K ﹤0.01%
+3,767
2368
$112K ﹤0.01%
+4,323
2369
$112K ﹤0.01%
+8,774
2370
$112K ﹤0.01%
881
+233
2371
$112K ﹤0.01%
5,250
-13,724
2372
$112K ﹤0.01%
15,595
-78,493
2373
$111K ﹤0.01%
+1,925
2374
$111K ﹤0.01%
3,956
+1,800
2375
$111K ﹤0.01%
5,217
-71,673
93 94
95
96 97