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
2701
$13K ﹤0.01%
847
+385
2702
$12K ﹤0.01%
15,483
2703
$12K ﹤0.01%
5,087
+3,564
2704
$12K ﹤0.01%
51,203
+39,693
2705
$11K ﹤0.01%
12,412
-1,713
2706
$11K ﹤0.01%
+907
2707
$10K ﹤0.01%
2,739
+1,617
2708
$10K ﹤0.01%
20,909
+3,420
2709
$10K ﹤0.01%
+22,342
2710
$10K ﹤0.01%
37,930
-9,366
2711
$9K ﹤0.01%
921
+458
2712
$9K ﹤0.01%
+18,514
2713
$9K ﹤0.01%
+15,598
2714
$8K ﹤0.01%
+11,122
2715
$8K ﹤0.01%
17,930
+7,457
2716
$7K ﹤0.01%
+2,452
2717
$7K ﹤0.01%
+2,064
2718
$7K ﹤0.01%
221
-28
2719
$7K ﹤0.01%
+3
2720
$6K ﹤0.01%
+16,359
2721
$6K ﹤0.01%
+14,188
2722
$5K ﹤0.01%
+741
2723
$5K ﹤0.01%
+22,237
2724
$5K ﹤0.01%
1,191
+44
2725
$4K ﹤0.01%
+10,493
107 108
109
110 111