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
626
$1.7M 0.02%
179,932
+150,223
627
$1.7M 0.02%
40,081
+31,963
628
$1.7M 0.02%
120,210
-189,787
629
$1.69M 0.02%
5,784
+4,519
630
$1.69M 0.02%
93,920
+72,737
631
$1.69M 0.02%
79,035
+12,090
632
$1.68M 0.02%
34,922
+30,178
633
$1.68M 0.02%
126,243
+73,996
634
$1.67M 0.02%
118,370
+65,235
635
$1.67M 0.02%
25,184
+15,156
636
$1.67M 0.02%
36,236
+15,047
637
$1.67M 0.02%
52,529
+29,740
638
$1.66M 0.02%
30,267
-17,484
639
$1.66M 0.02%
140,728
+56,707
640
$1.66M 0.02%
52,015
+39,325
641
$1.66M 0.02%
24,526
+18,843
642
$1.65M 0.02%
119,426
+53,594
643
$1.65M 0.02%
9,068
-6,120
644
$1.65M 0.02%
45,711
-33,359
645
$1.65M 0.02%
512,456
+420,827
646
$1.64M 0.02%
88,505
+10,621
647
$1.64M 0.02%
11,419
-2,624
648
$1.64M 0.02%
45,246
+30,997
649
$1.63M 0.02%
27,600
+25,556
650
$1.61M 0.02%
41,769
+31,190
24 25
26
27 28