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
776
$1.32M 0.01%
+31,698
777
$1.31M 0.01%
10,498
+4,566
778
$1.31M 0.01%
17,215
+3,545
779
$1.3M 0.01%
19,317
+12,721
780
$1.3M 0.01%
16,653
-1,947
781
$1.29M 0.01%
16,997
-21,522
782
$1.29M 0.01%
12,561
+3,960
783
$1.29M 0.01%
23,991
+14,061
784
$1.28M 0.01%
26,757
-7,312
785
$1.28M 0.01%
7,295
-6,473
786
$1.28M 0.01%
34,964
+26,630
787
$1.28M 0.01%
4,104
-2,270
788
$1.28M 0.01%
8,208
-14,005
789
$1.28M 0.01%
70,590
+3,702
790
$1.27M 0.01%
15,986
+10,621
791
$1.27M 0.01%
16,636
+9,652
792
$1.26M 0.01%
27,653
-239,138
793
$1.26M 0.01%
7,615
-70,840
794
$1.26M 0.01%
16,983
+13,663
795
$1.26M 0.01%
85,022
+65,992
796
$1.25M 0.01%
91,746
+42,715
797
$1.25M 0.01%
6,273
-14,279
798
$1.25M 0.01%
1,349
-1,313
799
$1.25M 0.01%
21,040
+9,669
800
$1.25M 0.01%
16,659
+6,345
30 31
32
33 34