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
476
$2.44M 0.02%
282,663
+231,581
477
$2.42M 0.02%
29,911
-384
478
$2.42M 0.02%
67,176
-2,077
479
$2.42M 0.02%
82,515
+48,658
480
$2.4M 0.02%
238,921
-112,034
481
$2.4M 0.02%
138,535
+123,559
482
$2.4M 0.02%
39,171
+27,373
483
$2.4M 0.02%
24,820
+15,493
484
$2.39M 0.02%
38,771
-31,664
485
$2.39M 0.02%
24,377
+23,313
486
$2.38M 0.02%
56,749
+33,628
487
$2.37M 0.02%
19,793
-40,497
488
$2.36M 0.02%
35,305
+3,162
489
$2.36M 0.02%
74,674
+59,047
490
$2.33M 0.02%
+102,209
491
$2.32M 0.02%
40,063
+36,000
492
$2.32M 0.02%
67,009
+11,421
493
$2.3M 0.02%
17,366
-19,432
494
$2.3M 0.02%
52,026
+43,686
495
$2.3M 0.02%
255,789
-723,383
496
$2.29M 0.02%
34,938
+28,050
497
$2.29M 0.02%
63,488
+34,803
498
$2.29M 0.02%
50,102
-53,361
499
$2.28M 0.02%
63,973
+60,572
500
$2.28M 0.02%
+51,680
18 19
20
21 22