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
1101
$761K 0.01%
82,403
+68,012
1102
$761K 0.01%
135,097
+100,232
1103
$758K 0.01%
7,254
+5,330
1104
$754K 0.01%
18,256
+2,248
1105
$754K 0.01%
7,765
+4,795
1106
$753K 0.01%
33,111
+24,117
1107
$753K 0.01%
70,936
-48,489
1108
$752K 0.01%
12,258
+1,314
1109
$751K 0.01%
228,238
-75,650
1110
$750K 0.01%
37,070
-17,615
1111
$750K 0.01%
63,470
+47,660
1112
$750K 0.01%
44,717
-66,667
1113
$749K 0.01%
5,373
-38,534
1114
$744K 0.01%
47,087
-62,608
1115
$744K 0.01%
3,683
+2,593
1116
$744K 0.01%
7,253
+3,851
1117
$743K 0.01%
60,721
+44,117
1118
$743K 0.01%
86,851
+77,472
1119
$742K 0.01%
8,455
-3,789
1120
$742K 0.01%
+34,062
1121
$742K 0.01%
+35,657
1122
$741K 0.01%
111,699
+51,797
1123
$741K 0.01%
4,660
+3,208
1124
$739K 0.01%
33,090
+5,513
1125
$737K 0.01%
7,046
+3,388
43 44
45
46 47