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
2676
$21K ﹤0.01%
12,279
+1,807
2677
$21K ﹤0.01%
20,569
-184,478
2678
$20K ﹤0.01%
+3,799
2679
$20K ﹤0.01%
+14,480
2680
$20K ﹤0.01%
100,446
+68,804
2681
$19K ﹤0.01%
+13,279
2682
$19K ﹤0.01%
11,445
-46,594
2683
$19K ﹤0.01%
+15,845
2684
$19K ﹤0.01%
45,033
+28,956
2685
$18K ﹤0.01%
28,774
+1,203
2686
$18K ﹤0.01%
+1,212
2687
$18K ﹤0.01%
+11,933
2688
$18K ﹤0.01%
+1,127
2689
$18K ﹤0.01%
47,726
-66,141
2690
$17K ﹤0.01%
25,474
+12,792
2691
$17K ﹤0.01%
15,014
-60,814
2692
$17K ﹤0.01%
39,720
+25,576
2693
$16K ﹤0.01%
144
+25
2694
$16K ﹤0.01%
19,804
+8,748
2695
$15K ﹤0.01%
5,774
+1,116
2696
$15K ﹤0.01%
+1,344
2697
$15K ﹤0.01%
45,683
+7,626
2698
$15K ﹤0.01%
+44
2699
$14K ﹤0.01%
+13,280
2700
$13K ﹤0.01%
+1,798
106 107
108
109 110