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
126
$10.2M 0.1%
630,248
+606,612
127
$10.1M 0.1%
93,743
+53,017
128
$9.91M 0.09%
367,504
-41,816
129
$9.88M 0.09%
105,987
+97,701
130
$9.86M 0.09%
313,554
-149,766
131
$9.81M 0.09%
72,539
+67,299
132
$9.59M 0.09%
393,111
+117,144
133
$9.55M 0.09%
161,919
-13,604
134
$9.43M 0.09%
67,994
+63,191
135
$9.4M 0.09%
71,723
+9,660
136
$9.37M 0.09%
278,149
+132,916
137
$9.33M 0.09%
62,956
-2,797
138
$9.32M 0.09%
302,472
+197,897
139
$9.28M 0.09%
244,908
-24,261
140
$9.2M 0.09%
1,109,422
+543,011
141
$9.12M 0.09%
216,779
+68,620
142
$8.97M 0.08%
763,123
+529,349
143
$8.95M 0.08%
196,402
+116,877
144
$8.93M 0.08%
20,461
+1,710
145
$8.91M 0.08%
106,443
+98,241
146
$8.77M 0.08%
670,000
+493,300
147
$8.64M 0.08%
375,026
+364,519
148
$8.61M 0.08%
30,355
+27,097
149
$8.49M 0.08%
569,498
+410,570
150
$8.45M 0.08%
58,661
+44,548
4 5
6
7 8