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
2551
$64K ﹤0.01%
10,047
-3,424
2552
$64K ﹤0.01%
+1,324
2553
$64K ﹤0.01%
21,152
-3,277
2554
$64K ﹤0.01%
+16,481
2555
$64K ﹤0.01%
+12,108
2556
$64K ﹤0.01%
4,693
+1,653
2557
$63K ﹤0.01%
23,049
+10,959
2558
$63K ﹤0.01%
24,501
+8,026
2559
$63K ﹤0.01%
1,813
-3,660
2560
$62K ﹤0.01%
+12,151
2561
$61K ﹤0.01%
+10,336
2562
$60K ﹤0.01%
+16,907
2563
$60K ﹤0.01%
72,784
+50,733
2564
$60K ﹤0.01%
+1,852
2565
$60K ﹤0.01%
18,585
+8,192
2566
$60K ﹤0.01%
14,092
+281
2567
$60K ﹤0.01%
26,611
+6,175
2568
$59K ﹤0.01%
+11,060
2569
$58K ﹤0.01%
32,263
-35,969
2570
$58K ﹤0.01%
+7,116
2571
$58K ﹤0.01%
5,022
+1,738
2572
$58K ﹤0.01%
2,288
+1,268
2573
$57K ﹤0.01%
+15,242
2574
$57K ﹤0.01%
+10,565
2575
$55K ﹤0.01%
+15,217
101 102
103
104 105