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
851
$1.17M 0.01%
27,573
+6,189
852
$1.16M 0.01%
33,067
+29,246
853
$1.16M 0.01%
97,020
+71,097
854
$1.16M 0.01%
16,835
-2,547
855
$1.15M 0.01%
+59,195
856
$1.15M 0.01%
20,852
+12,987
857
$1.15M 0.01%
38,905
+35,832
858
$1.15M 0.01%
31,814
-7,294
859
$1.15M 0.01%
57,101
+41,715
860
$1.15M 0.01%
35,471
+6,586
861
$1.14M 0.01%
41,517
-24,116
862
$1.14M 0.01%
+112,734
863
$1.14M 0.01%
28,938
+16,633
864
$1.14M 0.01%
79,095
+47,366
865
$1.14M 0.01%
15,536
+10,579
866
$1.14M 0.01%
32,327
+8,863
867
$1.13M 0.01%
17,634
+4,514
868
$1.13M 0.01%
13,795
+12,420
869
$1.13M 0.01%
60,397
+43,162
870
$1.12M 0.01%
7,202
-13,965
871
$1.12M 0.01%
16,312
-74,544
872
$1.12M 0.01%
19,431
+15,935
873
$1.12M 0.01%
121,889
-47,242
874
$1.12M 0.01%
15,243
+10,052
875
$1.12M 0.01%
+29,288
33 34
35
36 37