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
2626
$34K ﹤0.01%
10,381
-54,717
2627
$34K ﹤0.01%
+15,653
2628
$34K ﹤0.01%
+10,887
2629
$34K ﹤0.01%
76,229
+18,446
2630
$34K ﹤0.01%
+10,029
2631
$33K ﹤0.01%
2,567
+1,131
2632
$32K ﹤0.01%
3,911
-11,567
2633
$32K ﹤0.01%
4,041
+2,146
2634
$32K ﹤0.01%
+16,492
2635
$32K ﹤0.01%
3,936
-12,827
2636
$32K ﹤0.01%
5,153
+1,965
2637
$31K ﹤0.01%
12,191
+2,006
2638
$31K ﹤0.01%
19,840
+7,307
2639
$31K ﹤0.01%
165,633
+55,484
2640
$30K ﹤0.01%
2,350
+1,586
2641
$30K ﹤0.01%
3,333
2642
$29K ﹤0.01%
+128
2643
$29K ﹤0.01%
19,099
-43,329
2644
$29K ﹤0.01%
20,339
+8,356
2645
$29K ﹤0.01%
39,880
+26,453
2646
$29K ﹤0.01%
16,212
+2,967
2647
$28K ﹤0.01%
3,622
+511
2648
$28K ﹤0.01%
+32,682
2649
$28K ﹤0.01%
565
-309
2650
$27K ﹤0.01%
+10,514
104 105
106
107 108