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
726
$1.42M 0.01%
40,648
+31,771
727
$1.42M 0.01%
136,665
-920
728
$1.42M 0.01%
40,219
+28,583
729
$1.42M 0.01%
54,719
+42,986
730
$1.42M 0.01%
167,044
+105,841
731
$1.42M 0.01%
16,796
-11,301
732
$1.42M 0.01%
6,688
+4,027
733
$1.42M 0.01%
64,616
+36,761
734
$1.41M 0.01%
31,416
-69,987
735
$1.41M 0.01%
23,986
+21,901
736
$1.41M 0.01%
184,378
+56,516
737
$1.41M 0.01%
43,632
+36,136
738
$1.41M 0.01%
387,195
+236,900
739
$1.4M 0.01%
8,499
-23,913
740
$1.4M 0.01%
22,283
-18,036
741
$1.4M 0.01%
21,793
+5,837
742
$1.4M 0.01%
41,135
-78,707
743
$1.4M 0.01%
16,787
+15,014
744
$1.4M 0.01%
42,163
+27,712
745
$1.4M 0.01%
17,302
+2,461
746
$1.39M 0.01%
9,626
+5,835
747
$1.39M 0.01%
4,344
+3,003
748
$1.39M 0.01%
+130,909
749
$1.38M 0.01%
28,824
+11,255
750
$1.38M 0.01%
13,739
-4,188
28 29
30
31 32