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
1026
$863K 0.01%
12,148
-8,931
1027
$860K 0.01%
33,239
+8,559
1028
$859K 0.01%
17,835
-740
1029
$859K 0.01%
8,521
+5,793
1030
$857K 0.01%
19,268
+14,246
1031
$856K 0.01%
21,688
+11,095
1032
$856K 0.01%
11,014
-10,280
1033
$856K 0.01%
11,191
-24,285
1034
$855K 0.01%
17,543
+5,998
1035
$853K 0.01%
69,956
+27,674
1036
$848K 0.01%
4,017
-1,451
1037
$844K 0.01%
133,791
+91,672
1038
$844K 0.01%
25,521
+13,440
1039
$843K 0.01%
92,086
+6,277
1040
$842K 0.01%
13,393
+8,903
1041
$842K 0.01%
26,441
+3,954
1042
$842K 0.01%
47,484
+8,966
1043
$835K 0.01%
+9,326
1044
$834K 0.01%
6,963
-415
1045
$833K 0.01%
160,256
-35,078
1046
$833K 0.01%
62,101
+26,490
1047
$832K 0.01%
115,060
+103,457
1048
$832K 0.01%
11,019
+6,239
1049
$832K 0.01%
45,229
+35,315
1050
$830K 0.01%
15,490
+8,576
40 41
42
43 44