SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$154M
2
+$118M
3
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Top Sells

1
+$282M
2
+$236M
3
+$203M
4
GLD icon
SPDR Gold Trust
GLD
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.05%
62,363
+60,252
227
$5.58M 0.05%
868,574
+479,896
228
$5.57M 0.05%
23,008
-27,485
229
$5.53M 0.05%
162,364
+96,977
230
$5.53M 0.05%
241,500
+148,002
231
$5.53M 0.05%
1,642,135
-12,640
232
$5.53M 0.05%
58,262
+15,550
233
$5.52M 0.05%
69,753
+65,510
234
$5.51M 0.05%
171,754
+130,176
235
$5.43M 0.05%
59,023
+4,230
236
$5.42M 0.05%
12,326
+161
237
$5.42M 0.05%
311,861
+260,997
238
$5.39M 0.05%
58,900
+1,222
239
$5.38M 0.05%
24,447
+6,310
240
$5.37M 0.05%
1,618,453
+1,396,989
241
$5.34M 0.05%
100,308
+85,913
242
$5.33M 0.05%
106,344
-208,494
243
$5.31M 0.05%
149,139
+75,191
244
$5.3M 0.05%
17,509
-4,821
245
$5.28M 0.05%
87,920
+17,169
246
$5.27M 0.05%
93,518
+88,680
247
$5.23M 0.05%
33,734
-245,805
248
$5.19M 0.05%
58,903
+30,109
249
$5.18M 0.05%
21,767
+875
250
$5.16M 0.05%
18,110
-18,251
8 9
10
11 12