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
576
$1.89M 0.02%
30,232
+23,082
577
$1.89M 0.02%
50,793
+27,984
578
$1.89M 0.02%
84,765
+5,097
579
$1.88M 0.02%
36,399
+23,805
580
$1.88M 0.02%
303,935
+44,297
581
$1.88M 0.02%
41,391
+25,341
582
$1.87M 0.02%
10,201
+6,974
583
$1.86M 0.02%
56,758
+45,752
584
$1.86M 0.02%
51,934
585
$1.86M 0.02%
172,587
+96,185
586
$1.86M 0.02%
18,582
+17,000
587
$1.85M 0.02%
75,468
+11,164
588
$1.85M 0.02%
36,739
-13,570
589
$1.84M 0.02%
13,432
-30,532
590
$1.84M 0.02%
117,722
+21,580
591
$1.84M 0.02%
65,282
-61,862
592
$1.83M 0.02%
44,422
+31,449
593
$1.83M 0.02%
+77,859
594
$1.83M 0.02%
12,256
+9,639
595
$1.82M 0.02%
56,686
+20,518
596
$1.82M 0.02%
103,570
+7,584
597
$1.81M 0.02%
101,597
+51,257
598
$1.81M 0.02%
70,315
+2,689
599
$1.81M 0.02%
116,298
+14,500
600
$1.81M 0.02%
115,994
-320,604
22 23
24
25 26