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
2426
$104K ﹤0.01%
7,543
-410
2427
$104K ﹤0.01%
+370
2428
$103K ﹤0.01%
+10,364
2429
$103K ﹤0.01%
24,006
+8,591
2430
$103K ﹤0.01%
4,135
+2,066
2431
$103K ﹤0.01%
2,425
-15,765
2432
$103K ﹤0.01%
+4,816
2433
$103K ﹤0.01%
60,023
+31,876
2434
$102K ﹤0.01%
+1,994
2435
$102K ﹤0.01%
+13,946
2436
$102K ﹤0.01%
1,373
-1,920
2437
$102K ﹤0.01%
1,985
-46,422
2438
$102K ﹤0.01%
76,357
+27,633
2439
$102K ﹤0.01%
2,120
-3,580
2440
$102K ﹤0.01%
+5,527
2441
$102K ﹤0.01%
+77,600
2442
$102K ﹤0.01%
21,289
+9,705
2443
$102K ﹤0.01%
6,352
-15,981
2444
$102K ﹤0.01%
6,224
+1,940
2445
$102K ﹤0.01%
3,091
-4,319
2446
$102K ﹤0.01%
+4,569
2447
$102K ﹤0.01%
3,632
-10,152
2448
$102K ﹤0.01%
+5,617
2449
$102K ﹤0.01%
+11,514
2450
$101K ﹤0.01%
41,394
+14,626
96 97
98
99 100