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
2576
$54K ﹤0.01%
11,317
-251
2577
$53K ﹤0.01%
22,500
2578
$53K ﹤0.01%
54,893
+10,997
2579
$53K ﹤0.01%
+12,200
2580
$53K ﹤0.01%
202,514
+93,457
2581
$52K ﹤0.01%
+11,101
2582
$52K ﹤0.01%
1,837
+1,373
2583
$50K ﹤0.01%
24,174
+10,431
2584
– –
0
2585
$50K ﹤0.01%
+297
2586
$50K ﹤0.01%
25,774
+13,531
2587
$49K ﹤0.01%
+14,339
2588
$49K ﹤0.01%
+10,323
2589
$49K ﹤0.01%
+417
2590
$48K ﹤0.01%
+3,039
2591
$48K ﹤0.01%
+13,141
2592
$47K ﹤0.01%
22,388
-81,439
2593
$47K ﹤0.01%
+1,079
2594
$46K ﹤0.01%
+32,712
2595
$46K ﹤0.01%
22,738
+10,638
2596
$46K ﹤0.01%
+14,305
2597
$45K ﹤0.01%
+233
2598
$45K ﹤0.01%
1,957
-5,939
2599
$44K ﹤0.01%
37,679
+19,875
2600
$43K ﹤0.01%
+534
102 103
104
105 106