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
2726
– –
-86,480
2727
– –
-325,009
2728
– –
-1,636
2729
– –
-41,430
2730
– –
-280,086
2731
– –
-14,257
2732
– –
-47,296
2733
– –
-44,957
2734
– –
-55,817
2735
– –
-38,693
2736
– –
-102,149
2737
– –
-251,982
2738
– –
-35,963
2739
– –
-91,133
2740
– –
-125,791
2741
– –
-11,716
2742
– –
-128,034
2743
– –
-26,448
2744
– –
-14,145
2745
– –
-54,032
2746
– –
-51,767
2747
– –
-326,905
2748
– –
-53,625
2749
– –
-40,002
2750
– –
-435,741
108 109
110
111 112