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
276
$4.63M 0.04%
153,728
-149,437
277
$4.62M 0.04%
17
+16
278
$4.62M 0.04%
37,984
+18,954
279
$4.62M 0.04%
96,238
+87,394
280
$4.62M 0.04%
93,716
+89,752
281
$4.61M 0.04%
49,970
-11,466
282
$4.59M 0.04%
320,998
+47,218
283
$4.54M 0.04%
153,110
+145,183
284
$4.52M 0.04%
180,843
-384,465
285
$4.51M 0.04%
20,125
+15,412
286
$4.46M 0.04%
57,059
-26,875
287
$4.45M 0.04%
140,000
+90,000
288
$4.45M 0.04%
77,627
+60,521
289
$4.43M 0.04%
158,717
+138,319
290
$4.41M 0.04%
88,917
+55,491
291
$4.38M 0.04%
200,296
+191,859
292
$4.37M 0.04%
41,018
+26,712
293
$4.35M 0.04%
30,150
+7,927
294
$4.35M 0.04%
119,141
+17,632
295
$4.34M 0.04%
216,762
+211,768
296
$4.3M 0.04%
85,003
+81,630
297
$4.28M 0.04%
54,805
+4,207
298
$4.27M 0.04%
56,570
+34,022
299
$4.26M 0.04%
114,693
+109,284
300
$4.26M 0.04%
102,132
+13,181
10 11
12
13 14