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
2401
$107K ﹤0.01%
4,772
+452
2402
$107K ﹤0.01%
3,701
2403
$107K ﹤0.01%
+13,622
2404
$107K ﹤0.01%
8,309
+3,530
2405
$107K ﹤0.01%
+6,317
2406
$107K ﹤0.01%
100,898
+5,482
2407
$107K ﹤0.01%
+708
2408
$107K ﹤0.01%
+14,725
2409
$107K ﹤0.01%
4,292
-1,636
2410
$107K ﹤0.01%
+7,974
2411
$106K ﹤0.01%
+20,650
2412
$106K ﹤0.01%
+2,843
2413
$106K ﹤0.01%
11,513
+5,929
2414
$106K ﹤0.01%
+4,265
2415
$106K ﹤0.01%
+9,140
2416
$106K ﹤0.01%
+9,919
2417
$106K ﹤0.01%
+1,880
2418
$105K ﹤0.01%
+7,373
2419
$105K ﹤0.01%
+3,665
2420
$105K ﹤0.01%
+2,634
2421
$105K ﹤0.01%
+8,666
2422
$105K ﹤0.01%
25,758
+2,497
2423
$105K ﹤0.01%
5,256
-2,877
2424
$104K ﹤0.01%
+6,785
2425
$104K ﹤0.01%
+28,138
95 96
97
98 99