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
1001
$898K 0.01%
47,322
+11,403
1002
$897K 0.01%
26,225
+7,138
1003
$897K 0.01%
9,169
+4,369
1004
$896K 0.01%
27,351
-89,536
1005
$895K 0.01%
121,209
+103,922
1006
$894K 0.01%
86,784
+461
1007
$892K 0.01%
2,427
-4,859
1008
$889K 0.01%
68,367
+3,613
1009
$889K 0.01%
15,393
+8,416
1010
$885K 0.01%
15,136
-731
1011
$885K 0.01%
55,030
-30,153
1012
$885K 0.01%
18,510
-6,133
1013
$884K 0.01%
100,844
+72,207
1014
$882K 0.01%
19,552
+14,909
1015
$878K 0.01%
33,121
+9,044
1016
$877K 0.01%
6,090
+779
1017
$876K 0.01%
23,171
-15,386
1018
$872K 0.01%
27,652
+7,089
1019
$872K 0.01%
15,684
+5,323
1020
$869K 0.01%
21,338
+19,630
1021
$867K 0.01%
5,694
-105
1022
$866K 0.01%
217,700
+177,123
1023
$866K 0.01%
34,631
+31,535
1024
$865K 0.01%
69,550
+64,503
1025
$865K 0.01%
+32,966
39 40
41
42 43