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
76
$15.1M 0.14%
550,764
+513,372
77
$14.9M 0.14%
1,104,887
+759,222
78
$14.7M 0.14%
332,443
-1,763,609
79
$14.6M 0.14%
370,105
-286,398
80
$14.3M 0.13%
237,313
-154,557
81
$14.3M 0.13%
268,226
-487,333
82
$14.3M 0.13%
80,536
+23,984
83
$14.2M 0.13%
180,305
+157,282
84
$14.2M 0.13%
458,978
-14,899
85
$14.2M 0.13%
142,543
+133,230
86
$14.2M 0.13%
146,820
+115,869
87
$13.8M 0.13%
106,444
+100,342
88
$13.7M 0.13%
356,359
+146,974
89
$13.2M 0.12%
1,348,742
+1,326,704
90
$13.1M 0.12%
94,505
+28,366
91
$13M 0.12%
271,079
+15,758
92
$12.8M 0.12%
236,491
-80,322
93
$12.7M 0.12%
+397,850
94
$12.7M 0.12%
274,201
+33,340
95
$12.6M 0.12%
+551,360
96
$12.5M 0.12%
169,848
+91,849
97
$12.3M 0.12%
212,040
-276,000
98
$12.3M 0.12%
1,678,673
-448,393
99
$12.1M 0.11%
267,659
+182,848
100
$12.1M 0.11%
126,072
+16,989
2 3
4
5 6