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
2001
$199K ﹤0.01%
4,142
-2,658
2002
$199K ﹤0.01%
11,071
+3,895
2003
$199K ﹤0.01%
3,748
-4,136
2004
$198K ﹤0.01%
14,840
+4,038
2005
$198K ﹤0.01%
1,964
-5,061
2006
$198K ﹤0.01%
16,449
+2,373
2007
$197K ﹤0.01%
12,046
+5,990
2008
$197K ﹤0.01%
26,645
-2,965
2009
$196K ﹤0.01%
35,365
+25,152
2010
$196K ﹤0.01%
+18,300
2011
$195K ﹤0.01%
+7,500
2012
$195K ﹤0.01%
+23,082
2013
$195K ﹤0.01%
9,108
+2,620
2014
$195K ﹤0.01%
+4,479
2015
$194K ﹤0.01%
32,624
+17,996
2016
$194K ﹤0.01%
1,222
+436
2017
$193K ﹤0.01%
+3,309
2018
$193K ﹤0.01%
+7,749
2019
$193K ﹤0.01%
27,627
+18,808
2020
$193K ﹤0.01%
5,271
+1,859
2021
$193K ﹤0.01%
+13,127
2022
$193K ﹤0.01%
19,825
2023
$193K ﹤0.01%
68,387
+43,643
2024
$192K ﹤0.01%
+2,881
2025
$192K ﹤0.01%
3,202
-3,000
79 80
81
82 83