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
1051
$830K 0.01%
30,463
-146,664
1052
$830K 0.01%
5,750
+3,034
1053
$828K 0.01%
16,614
+13,687
1054
$826K 0.01%
77,312
-21,563
1055
$824K 0.01%
21,875
-9,423
1056
$823K 0.01%
8,658
+6,468
1057
$820K 0.01%
15,934
-5,530
1058
$819K 0.01%
103,517
+42,911
1059
$817K 0.01%
14,647
+7,502
1060
$817K 0.01%
8,919
-9,851
1061
$817K 0.01%
297,226
-129,574
1062
$814K 0.01%
37,875
+31,666
1063
$814K 0.01%
27,206
+5,690
1064
$813K 0.01%
173,732
+113,766
1065
$812K 0.01%
47,184
-857,212
1066
$810K 0.01%
43,510
-16,243
1067
$807K 0.01%
63,238
-34,499
1068
$806K 0.01%
32,250
+22,685
1069
$804K 0.01%
73,632
+31,610
1070
$803K 0.01%
30,697
+7,466
1071
$802K 0.01%
44,324
+23,575
1072
$802K 0.01%
8,128
+4,272
1073
$801K 0.01%
72,855
+63,195
1074
$800K 0.01%
50,325
+7,734
1075
$799K 0.01%
4,283
-13,002
41 42
43
44 45