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
2501
$83K ﹤0.01%
+20,049
2502
$82K ﹤0.01%
+16,495
2503
$82K ﹤0.01%
+1,387
2504
$81K ﹤0.01%
14,258
-75,452
2505
$79K ﹤0.01%
+24,400
2506
$79K ﹤0.01%
+16,185
2507
$79K ﹤0.01%
17,236
-128,390
2508
$78K ﹤0.01%
20,148
-20,088
2509
$78K ﹤0.01%
88,712
-741,984
2510
$78K ﹤0.01%
66,481
+39,942
2511
$77K ﹤0.01%
+15,568
2512
$76K ﹤0.01%
+1,165
2513
$75K ﹤0.01%
39,650
+24,310
2514
$75K ﹤0.01%
+18,035
2515
$75K ﹤0.01%
+516
2516
$75K ﹤0.01%
5,085
-13,710
2517
$75K ﹤0.01%
+3,778
2518
$75K ﹤0.01%
+10,347
2519
$74K ﹤0.01%
+17,735
2520
$74K ﹤0.01%
72,230
+46,801
2521
$74K ﹤0.01%
62,241
-26,241
2522
$74K ﹤0.01%
23,493
+10,645
2523
$74K ﹤0.01%
57,718
-1,719
2524
$73K ﹤0.01%
20,327
+11,325
2525
$73K ﹤0.01%
14,466
+5,167
99 100
101
102 103