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
926
$1.02M 0.01%
12,455
+8,114
927
$1.02M 0.01%
91,007
+40,766
928
$1.02M 0.01%
25,708
+14,978
929
$1.02M 0.01%
13,693
-3,582
930
$1.02M 0.01%
23,678
+9,048
931
$1.02M 0.01%
33,331
+24,090
932
$1.01M 0.01%
28,838
-15,428
933
$1.01M 0.01%
29,828
+27,596
934
$1.01M 0.01%
52,108
+29,411
935
$1.01M 0.01%
15,847
-16,548
936
$1.01M 0.01%
21,038
-41,403
937
$1.01M 0.01%
111,190
+65,941
938
$1.01M 0.01%
23,047
+1,313
939
$1M 0.01%
37,306
+33,250
940
$1M 0.01%
108,017
-31,380
941
$994K 0.01%
51,850
+28,742
942
$988K 0.01%
35,673
+14,831
943
$985K 0.01%
101,224
+10,410
944
$984K 0.01%
22,055
+13,531
945
$984K 0.01%
15,121
+5,405
946
$982K 0.01%
6,841
+1,579
947
$979K 0.01%
87,313
+52,818
948
$976K 0.01%
44,094
+16,505
949
$974K 0.01%
54,636
+45,751
950
$973K 0.01%
8,144
-21,775
36 37
38
39 40