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
2476
$92K ﹤0.01%
433
+114
2477
$92K ﹤0.01%
25,347
+12,485
2478
$92K ﹤0.01%
75,484
-110,953
2479
$92K ﹤0.01%
1,738
+517
2480
$91K ﹤0.01%
14,665
+6,732
2481
$90K ﹤0.01%
2,719
+1,990
2482
$90K ﹤0.01%
+63,346
2483
$89K ﹤0.01%
+13,213
2484
$89K ﹤0.01%
60,343
+29,188
2485
$89K ﹤0.01%
12,446
-42,156
2486
$89K ﹤0.01%
+20,723
2487
$87K ﹤0.01%
+10,461
2488
$86K ﹤0.01%
12,299
-28,014
2489
$86K ﹤0.01%
11,216
-72,511
2490
$86K ﹤0.01%
+965
2491
$85K ﹤0.01%
71,126
-74,274
2492
$85K ﹤0.01%
+14,658
2493
$85K ﹤0.01%
+29,155
2494
$85K ﹤0.01%
20,037
+5,130
2495
$84K ﹤0.01%
47,381
+13,698
2496
$84K ﹤0.01%
+463
2497
$84K ﹤0.01%
+8,501
2498
$84K ﹤0.01%
+45,447
2499
$84K ﹤0.01%
32,731
+15,051
2500
$83K ﹤0.01%
+10,764
98 99
100
101 102