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
401
$3.02M 0.03%
63,198
+47,361
402
$3.02M 0.03%
16,767
-12,358
403
$3.02M 0.03%
83,948
+74,980
404
$3.01M 0.03%
53,288
+14,426
405
$3.01M 0.03%
92,143
+75,110
406
$3.01M 0.03%
+2,910
407
$2.99M 0.03%
130,027
+26,451
408
$2.96M 0.03%
182,730
-143,158
409
$2.94M 0.03%
314,530
+303,596
410
$2.94M 0.03%
236,921
+183,285
411
$2.94M 0.03%
33,190
+4,253
412
$2.93M 0.03%
29,100
-2,845
413
$2.92M 0.03%
40,930
+30,963
414
$2.92M 0.03%
243,718
+53,722
415
$2.92M 0.03%
613,815
-130,738
416
$2.91M 0.03%
953,547
-324,485
417
$2.91M 0.03%
117,475
-225,357
418
$2.9M 0.03%
182,893
+169,080
419
$2.89M 0.03%
45,045
-197,305
420
$2.87M 0.03%
128,676
+85,500
421
$2.86M 0.03%
15,730
+13,371
422
$2.84M 0.03%
230,931
-46,548
423
$2.84M 0.03%
164,925
+158,492
424
$2.83M 0.03%
24,082
-30,340
425
$2.83M 0.03%
22,108
+10,464
15 16
17
18 19