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
301
$4.23M 0.04%
41,094
-45,571
302
$4.22M 0.04%
34,795
+32,288
303
$4.22M 0.04%
82,846
+23,500
304
$4.21M 0.04%
76,897
+14,294
305
$4.17M 0.04%
42,658
+25,142
306
$4.16M 0.04%
148,800
+75,775
307
$4.13M 0.04%
199,009
-298,604
308
$4.11M 0.04%
136,578
+126,852
309
$4.07M 0.04%
42,471
-40,446
310
$4.05M 0.04%
500,542
+267,786
311
$4.03M 0.04%
242,035
+120,300
312
$4.02M 0.04%
43,791
-59,824
313
$4.01M 0.04%
37,843
+2,366
314
$4.01M 0.04%
289,136
+31,809
315
$4M 0.04%
67,998
-17,119
316
$3.99M 0.04%
66,220
+40,022
317
$3.97M 0.04%
285,665
+218,685
318
$3.96M 0.04%
293,590
+288,028
319
$3.95M 0.04%
102,143
-508,093
320
$3.95M 0.04%
36,609
-25,310
321
$3.95M 0.04%
117,509
+30,417
322
$3.92M 0.04%
81,119
+40,892
323
$3.9M 0.04%
475,020
-341,347
324
$3.87M 0.04%
22,350
+20,994
325
$3.85M 0.04%
137,259
+95,252
11 12
13
14 15