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
251
$5.15M 0.05%
96,330
-136,552
252
$5.14M 0.05%
142,625
+102,109
253
$5.12M 0.05%
389,099
+344,957
254
$5.09M 0.05%
31,178
+22,902
255
$5.05M 0.05%
61,198
+12,874
256
$5.04M 0.05%
150,030
+87,110
257
$5.01M 0.05%
149,548
+51,351
258
$4.97M 0.05%
185,481
-43,378
259
$4.92M 0.05%
+187,008
260
$4.92M 0.05%
78,028
+32,106
261
$4.91M 0.05%
297,762
+287,329
262
$4.91M 0.05%
73,649
+56,024
263
$4.9M 0.05%
85,817
+488
264
$4.87M 0.05%
59,590
+50,237
265
$4.81M 0.05%
497,268
-101,187
266
$4.77M 0.04%
55,764
+17,324
267
$4.75M 0.04%
36,256
+14,531
268
$4.75M 0.04%
198,995
+66,054
269
$4.72M 0.04%
+48,265
270
$4.71M 0.04%
52,385
+45,686
271
$4.69M 0.04%
131,068
+107,496
272
$4.68M 0.04%
172,226
+161,607
273
$4.68M 0.04%
19,100
-12,417
274
$4.66M 0.04%
140,000
+90,000
275
$4.65M 0.04%
+173,810
9 10
11
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