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
1076
$797K 0.01%
17,430
+15,166
1077
$796K 0.01%
18,951
+15,942
1078
$795K 0.01%
68,752
+54,059
1079
$795K 0.01%
25,634
+20,230
1080
$794K 0.01%
25,092
-16,023
1081
$793K 0.01%
37,286
+25,522
1082
$787K 0.01%
88,742
+73,555
1083
$786K 0.01%
28,133
-8,851
1084
$786K 0.01%
21,077
+12,180
1085
$786K 0.01%
15,384
+6,866
1086
$786K 0.01%
24,645
-3,392
1087
$785K 0.01%
+17,190
1088
$785K 0.01%
57,277
-18,393
1089
$783K 0.01%
10,379
+7,321
1090
$780K 0.01%
55,934
+2,114
1091
$779K 0.01%
9,557
-50,612
1092
$776K 0.01%
42,486
+32,550
1093
$774K 0.01%
193,435
+175,845
1094
$773K 0.01%
35,669
-190,852
1095
$768K 0.01%
36,876
-50,305
1096
$767K 0.01%
8,954
+4,725
1097
$767K 0.01%
10,272
+8,975
1098
$765K 0.01%
126,889
+108,911
1099
$762K 0.01%
37,327
+29,689
1100
$762K 0.01%
18,075
+843
42 43
44
45 46