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
951
$972K 0.01%
40,429
+6,784
952
$967K 0.01%
21,114
-71,100
953
$965K 0.01%
13,630
-12,923
954
$965K 0.01%
32,331
+23,849
955
$963K 0.01%
139,300
+62,683
956
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22,860
+3,330
957
$962K 0.01%
6,304
+1,722
958
$961K 0.01%
18,470
+14,408
959
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+309,103
960
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39,454
+32,159
961
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80,991
+48,048
962
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58,459
-8,120
963
$958K 0.01%
55,722
-41,095
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$957K 0.01%
52,424
965
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46,638
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966
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45,081
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967
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67,865
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11,425
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969
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17,892
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73,719
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971
$954K 0.01%
37,439
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972
$953K 0.01%
60,294
+47,530
973
$952K 0.01%
51,886
+22,590
974
$952K 0.01%
22,396
+9,746
975
$952K 0.01%
708
-3,807
37 38
39
40 41