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
176
$7.21M 0.07%
500,028
+485,579
177
$7.2M 0.07%
404,411
+126,796
178
$7.19M 0.07%
134,988
+115,450
179
$7.18M 0.07%
48,760
-46,237
180
$7.08M 0.07%
+542,836
181
$7.07M 0.07%
48,409
+39,697
182
$6.93M 0.07%
184,490
-256,520
183
$6.93M 0.07%
69,155
+25,335
184
$6.89M 0.06%
+1,757,844
185
$6.88M 0.06%
27,594
+26,633
186
$6.84M 0.06%
101,082
-6,498
187
$6.79M 0.06%
114,211
+96,608
188
$6.78M 0.06%
28,058
+13,810
189
$6.71M 0.06%
+5,299
190
$6.7M 0.06%
+178,561
191
$6.68M 0.06%
83,255
+71,827
192
$6.67M 0.06%
307,387
+218,666
193
$6.66M 0.06%
280,710
-1,165,120
194
$6.65M 0.06%
140,590
+84,430
195
$6.59M 0.06%
13,496
+2,433
196
$6.57M 0.06%
22,926
+13,008
197
$6.42M 0.06%
36,232
+31,656
198
$6.41M 0.06%
2,306,257
-1,216,655
199
$6.34M 0.06%
98,034
+75,758
200
$6.27M 0.06%
99,675
+92,706
6 7
8
9 10