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
526
$2.16M 0.02%
30,031
+25,081
527
$2.16M 0.02%
92,988
+41,389
528
$2.15M 0.02%
53,164
-1,202,751
529
$2.14M 0.02%
75,624
+21,485
530
$2.14M 0.02%
540,690
+521,713
531
$2.14M 0.02%
50,098
-17,694
532
$2.13M 0.02%
106,744
+95,894
533
$2.13M 0.02%
138,020
+9,820
534
$2.13M 0.02%
14,100
+558
535
$2.12M 0.02%
62,230
-242,391
536
$2.12M 0.02%
137,062
+130,462
537
$2.11M 0.02%
436,581
-60,892
538
$2.1M 0.02%
58,285
+26,278
539
$2.09M 0.02%
12,081
-8,631
540
$2.09M 0.02%
32,817
-38,491
541
$2.09M 0.02%
61,930
+14,760
542
$2.08M 0.02%
50,000
543
$2.07M 0.02%
+83,586
544
$2.06M 0.02%
169,299
+149,901
545
$2.06M 0.02%
882,770
+868,726
546
$2.06M 0.02%
121,881
+88,829
547
$2.03M 0.02%
26,226
+9,899
548
$2.03M 0.02%
29,747
+16,720
549
$2.02M 0.02%
100,875
-68,490
550
$2.02M 0.02%
28,040
-16,499
20 21
22
23 24