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
351
$3.52M 0.03%
85,730
+52,852
352
$3.51M 0.03%
36,456
+600
353
$3.51M 0.03%
37,554
-8,244
354
$3.5M 0.03%
158,077
+87,748
355
$3.5M 0.03%
73,438
+5,621
356
$3.49M 0.03%
104,678
+85,684
357
$3.49M 0.03%
38,825
+15,184
358
$3.48M 0.03%
20,922
-18,553
359
$3.48M 0.03%
66,744
+19,291
360
$3.48M 0.03%
208,606
+121,321
361
$3.47M 0.03%
58,294
-4,817
362
$3.46M 0.03%
26,148
-3,788
363
$3.45M 0.03%
82,531
+74,134
364
$3.44M 0.03%
72,527
-72,210
365
$3.43M 0.03%
51,660
-27,063
366
$3.42M 0.03%
+141,080
367
$3.42M 0.03%
99,894
+77,581
368
$3.42M 0.03%
8,111
+5,549
369
$3.41M 0.03%
29,439
+3,849
370
$3.4M 0.03%
85,581
-37,150
371
$3.37M 0.03%
86,649
+47,823
372
$3.37M 0.03%
18,340
-15,354
373
$3.35M 0.03%
33,555
-31,238
374
$3.35M 0.03%
269,218
+238,979
375
$3.33M 0.03%
120,135
+85,823
13 14
15
16 17