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
976
$952K 0.01%
91,839
+37,690
977
$951K 0.01%
71,844
+60,376
978
$949K 0.01%
62,042
+49,320
979
$947K 0.01%
12,720
+1,219
980
$944K 0.01%
9,516
-20,669
981
$943K 0.01%
41,691
-10,792
982
$942K 0.01%
23,500
-57,372
983
$942K 0.01%
2,617,460
+1,768,800
984
$940K 0.01%
11,127
-3,184
985
$940K 0.01%
7,689
-9,495
986
$939K 0.01%
28,234
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987
$938K 0.01%
14,569
+4,583
988
$935K 0.01%
33,273
+23,108
989
$931K 0.01%
24,902
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990
$927K 0.01%
103,124
+47,146
991
$925K 0.01%
175,225
+13,480
992
$925K 0.01%
109,084
+14,787
993
$925K 0.01%
6,597
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994
$924K 0.01%
249,794
+39,183
995
$923K 0.01%
104,087
996
$918K 0.01%
31,127
-34,262
997
$912K 0.01%
20,151
-14,505
998
$909K 0.01%
15,192
+4,137
999
$905K 0.01%
111,427
+56
1000
$901K 0.01%
6,438
+5,569
38 39
40
41 42