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
2026
$192K ﹤0.01%
1,374
-1,638
2027
$192K ﹤0.01%
7,070
+4,869
2028
$192K ﹤0.01%
17,069
+9,724
2029
$191K ﹤0.01%
13,159
+5,500
2030
$191K ﹤0.01%
4,203
+2,542
2031
$190K ﹤0.01%
+20,783
2032
$190K ﹤0.01%
5,286
-17,702
2033
$189K ﹤0.01%
12,293
-1,250
2034
$189K ﹤0.01%
8,000
2035
$189K ﹤0.01%
563,987
+551,489
2036
$189K ﹤0.01%
26,522
+16,255
2037
$188K ﹤0.01%
+988
2038
$188K ﹤0.01%
10,505
+1,203
2039
$188K ﹤0.01%
210,024
+9,002
2040
$188K ﹤0.01%
17,961
+5,627
2041
$188K ﹤0.01%
3,066
-3,900
2042
$187K ﹤0.01%
+26,208
2043
$187K ﹤0.01%
4,435
+991
2044
$186K ﹤0.01%
5,681
+3,145
2045
$186K ﹤0.01%
+3,873
2046
$185K ﹤0.01%
12,779
+5,939
2047
$185K ﹤0.01%
22,502
+13,098
2048
$184K ﹤0.01%
7,364
+4,157
2049
$184K ﹤0.01%
55,499
+29,259
2050
$183K ﹤0.01%
2,705
-1,316
80 81
82
83 84