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
601
$1.79M 0.02%
382,044
+166,066
602
$1.79M 0.02%
+87,600
603
$1.79M 0.02%
53,376
+4,936
604
$1.79M 0.02%
202,853
+143,973
605
$1.78M 0.02%
16,390
+10,718
606
$1.78M 0.02%
83,172
-21,859
607
$1.78M 0.02%
20,091
+12,494
608
$1.78M 0.02%
183,043
+134,365
609
$1.78M 0.02%
32,618
-78,065
610
$1.77M 0.02%
55,636
+41,865
611
$1.77M 0.02%
24,679
+22,170
612
$1.76M 0.02%
29,528
-64,358
613
$1.76M 0.02%
40,458
+14,110
614
$1.76M 0.02%
12,999
+3,918
615
$1.76M 0.02%
17,638
+16,788
616
$1.75M 0.02%
62,602
+28,551
617
$1.75M 0.02%
73,336
-75,721
618
$1.75M 0.02%
72,800
-73,040
619
$1.74M 0.02%
54,495
+20,637
620
$1.73M 0.02%
7,954
-41,615
621
$1.73M 0.02%
5,515
-52,755
622
$1.72M 0.02%
+115,583
623
$1.72M 0.02%
15,540
-10,519
624
$1.72M 0.02%
24,370
+5,282
625
$1.72M 0.02%
42,220
+21,084
23 24
25
26 27