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
2651
$27K ﹤0.01%
+14
2652
$27K ﹤0.01%
+15,675
2653
$27K ﹤0.01%
+3,154
2654
$27K ﹤0.01%
+1,078
2655
$26K ﹤0.01%
2,506
+1,189
2656
$26K ﹤0.01%
1,158
-1
2657
$26K ﹤0.01%
+12,448
2658
$26K ﹤0.01%
+13,223
2659
$25K ﹤0.01%
480
-887
2660
$25K ﹤0.01%
+10,537
2661
$25K ﹤0.01%
+12,876
2662
$25K ﹤0.01%
+1,048
2663
$24K ﹤0.01%
+17,009
2664
$24K ﹤0.01%
+21,725
2665
$24K ﹤0.01%
+12,591
2666
$24K ﹤0.01%
15,101
-20,663
2667
$24K ﹤0.01%
16,301
-4,840
2668
$23K ﹤0.01%
168
+63
2669
$23K ﹤0.01%
2,323
+401
2670
$23K ﹤0.01%
+11,615
2671
$23K ﹤0.01%
16,551
+6,086
2672
$23K ﹤0.01%
+13,185
2673
$23K ﹤0.01%
+15,055
2674
$22K ﹤0.01%
40,078
+11,537
2675
$22K ﹤0.01%
+13,273
105 106
107
108 109