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
201
$6.25M 0.06%
+5,000
202
$6.23M 0.06%
136,052
+41,853
203
$6.17M 0.06%
46,407
-8,359
204
$6.15M 0.06%
71,508
+42,274
205
$6.12M 0.06%
232,408
+212,848
206
$6.05M 0.06%
290,834
-1,479,550
207
$6.03M 0.06%
275,764
-85,886
208
$6.01M 0.06%
83,195
+19,101
209
$6M 0.06%
+6,424
210
$5.98M 0.06%
256,371
+224,227
211
$5.96M 0.06%
152,593
+146,819
212
$5.95M 0.06%
74,326
-33,676
213
$5.93M 0.06%
878,155
+819,969
214
$5.88M 0.06%
200,296
+194,868
215
$5.87M 0.06%
34,542
-17,733
216
$5.77M 0.05%
178,199
+9,979
217
$5.76M 0.05%
47,938
-106,448
218
$5.71M 0.05%
54,607
+41,936
219
$5.68M 0.05%
30,444
+21,068
220
$5.68M 0.05%
97,720
-667,900
221
$5.66M 0.05%
2,203
+1,598
222
$5.65M 0.05%
45,237
+27,442
223
$5.64M 0.05%
26,639
+25,711
224
$5.64M 0.05%
358,907
-38,531
225
$5.63M 0.05%
72,231
+35,319
7 8
9
10 11