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
101
$11.9M 0.11%
162,744
-13,459
102
$11.6M 0.11%
155,658
-60,451
103
$11.6M 0.11%
208,179
-691,960
104
$11.6M 0.11%
262,512
+195,765
105
$11.5M 0.11%
+129,006
106
$11.5M 0.11%
490,680
-110,304
107
$11.5M 0.11%
125,000
108
$11.5M 0.11%
57,882
+19,698
109
$11.3M 0.11%
254,486
+197,953
110
$11.2M 0.11%
139,167
+56,563
111
$11.1M 0.1%
185,312
+157,304
112
$11.1M 0.1%
110,099
+93,409
113
$11M 0.1%
199,112
-23,461
114
$10.8M 0.1%
355,470
-186,000
115
$10.8M 0.1%
450,742
+373,469
116
$10.7M 0.1%
375,084
+190,489
117
$10.7M 0.1%
79,935
+50,698
118
$10.6M 0.1%
71,644
-1,126,806
119
$10.5M 0.1%
250,000
120
$10.5M 0.1%
834,837
-145,338
121
$10.5M 0.1%
144,321
-52,323
122
$10.4M 0.1%
94,529
-146,235
123
$10.3M 0.1%
197,202
-28,577
124
$10.3M 0.1%
1,350,485
+531,917
125
$10.2M 0.1%
296,321
+282,251
3 4
5
6 7