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
2376
$111K ﹤0.01%
+6,697
2377
$111K ﹤0.01%
31,668
-32,374
2378
$111K ﹤0.01%
1,024
-536
2379
$110K ﹤0.01%
20,974
+2,538
2380
$110K ﹤0.01%
36,014
-14,810
2381
$110K ﹤0.01%
+3,686
2382
$110K ﹤0.01%
+7,812
2383
$110K ﹤0.01%
2,205
-4,109
2384
$110K ﹤0.01%
+591
2385
$110K ﹤0.01%
+5,373
2386
$110K ﹤0.01%
3,940
+1,224
2387
$109K ﹤0.01%
14,327
-3,714
2388
$109K ﹤0.01%
43,995
+10,303
2389
$109K ﹤0.01%
+4,984
2390
$109K ﹤0.01%
1,989
-735
2391
$109K ﹤0.01%
96,862
+48,164
2392
$109K ﹤0.01%
+5,626
2393
$109K ﹤0.01%
1,056
2394
$108K ﹤0.01%
28,738
+17,255
2395
$108K ﹤0.01%
2,095
-221
2396
$108K ﹤0.01%
+14,519
2397
$108K ﹤0.01%
+5,042
2398
$108K ﹤0.01%
3,263
+422
2399
$108K ﹤0.01%
14,953
+9,518
2400
$108K ﹤0.01%
+4,223
94 95
96
97 98