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
2776
– –
-3,614
2777
– –
-4,684
2778
– –
-14,281
2779
– –
-5,177
2780
– –
-133
2781
– –
-4,437
2782
– –
-5,602
2783
– –
-6,101
2784
– –
-7,103
2785
– –
-23,184
2786
– –
-33,383
2787
– –
-16,059
2788
– –
-645,649
2789
– –
-7,700
2790
– –
-13,200
2791
– –
-43,667
2792
– –
-253,601
2793
– –
-79,093
2794
– –
-60,000
2795
– –
-100,000
2796
– –
-10,168
2797
– –
-3,444
2798
– –
-9,300
2799
– –
-701
2800
– –
-2,628
110 111
112
113 114