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
1
$184M 2.45%
967,034
+9,386
2
$165M 2.2%
3,069,479
+2,865,033
3
$152M 2.02%
1,226,899
+956,941
4
$134M 1.78%
518,550
-177,887
5
$133M 1.78%
6,057,418
+5,041,289
6
$125M 1.66%
1,384,493
+1,105,422
7
$118M 1.57%
3,139,858
+1,478,208
8
$117M 1.55%
1,018,686
+643,240
9
$112M 1.5%
577,643
+71,290
10
$94.1M 1.25%
+1,800,000
11
$84.2M 1.12%
268,807
-646,634
12
$76.2M 1.02%
239,428
-145,338
13
$73.5M 0.98%
1,521,122
+1,127,094
14
$71.1M 0.95%
324,358
+279,898
15
$69M 0.92%
2,258,548
+2,207,211
16
$67.6M 0.9%
2,871,132
+736,791
17
$64M 0.85%
453,879
+439,120
18
$63.1M 0.84%
1,806,270
-1,706,025
19
$60.1M 0.8%
616,320
-2,892,640
20
$56.9M 0.76%
416,081
+370,355
21
$54.6M 0.73%
237,516
+199,504
22
$49.2M 0.66%
638,867
+83,830
23
$42.1M 0.56%
333,168
+269,515
24
$41.7M 0.56%
779,950
+627,180
25
$39.6M 0.53%
116,811
+25,225
1
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