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
676
$1.52M 0.01%
42,929
+18,387
677
$1.52M 0.01%
360,320
+248,214
678
$1.52M 0.01%
99,137
+45,470
679
$1.51M 0.01%
24,563
+12,879
680
$1.51M 0.01%
11,463
+5,044
681
$1.51M 0.01%
14,208
+12,630
682
$1.51M 0.01%
34,225
-92,488
683
$1.51M 0.01%
23,136
-1,990
684
$1.5M 0.01%
9,097
-13,662
685
$1.5M 0.01%
77,374
+19,134
686
$1.5M 0.01%
18,167
-3,550
687
$1.5M 0.01%
30,236
+12,493
688
$1.5M 0.01%
+359,394
689
$1.5M 0.01%
10,584
-391
690
$1.5M 0.01%
102,565
+68,374
691
$1.49M 0.01%
68,463
-11,459
692
$1.49M 0.01%
59,626
+46,948
693
$1.49M 0.01%
16,623
-19,899
694
$1.49M 0.01%
66,089
-34,852
695
$1.48M 0.01%
31,911
-44,036
696
$1.48M 0.01%
8,519
-1,493
697
$1.48M 0.01%
239,992
+86,771
698
$1.48M 0.01%
5,125
-287
699
$1.48M 0.01%
41,320
+26,749
700
$1.48M 0.01%
20,658
+16,347
26 27
28
29 30