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
901
$1.06M 0.01%
8,097
-14,666
902
$1.06M 0.01%
18,244
+11,721
903
$1.06M 0.01%
83,465
+75,718
904
$1.05M 0.01%
33,692
+18,098
905
$1.05M 0.01%
33,502
+12,310
906
$1.05M 0.01%
11,917
+7,439
907
$1.05M 0.01%
18,906
-53
908
$1.04M 0.01%
9,360
-10,002
909
$1.04M 0.01%
23,406
+16,496
910
$1.04M 0.01%
15,267
+1,416
911
$1.04M 0.01%
46,182
-35,678
912
$1.04M 0.01%
95,372
+47,086
913
$1.04M 0.01%
6,635
-1,363
914
$1.04M 0.01%
43,227
+18,015
915
$1.04M 0.01%
47,009
-42,796
916
$1.03M 0.01%
487,722
-667,062
917
$1.03M 0.01%
21,186
-7,338
918
$1.03M 0.01%
202,831
+11,433
919
$1.03M 0.01%
33,286
+15,181
920
$1.03M 0.01%
23,870
+4,982
921
$1.03M 0.01%
25,603
+18,321
922
$1.03M 0.01%
30,230
+12,553
923
$1.03M 0.01%
16,836
+700
924
$1.02M 0.01%
+38,618
925
$1.02M 0.01%
14,859
+11,818
35 36
37
38 39