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
1126
$730K 0.01%
28,170
-17,165
1127
$729K 0.01%
11,042
-31,569
1128
$728K 0.01%
+9,690
1129
$725K 0.01%
54,190
+15,043
1130
$723K 0.01%
397,015
-914,523
1131
$722K 0.01%
15,372
-121,568
1132
$722K 0.01%
121,791
+91,654
1133
$722K 0.01%
8,079
-25,359
1134
$721K 0.01%
33,548
+2,419
1135
$720K 0.01%
4,065
-27,263
1136
$718K 0.01%
11,218
+7,081
1137
$717K 0.01%
2,046
+289
1138
$717K 0.01%
27,062
+19,635
1139
$717K 0.01%
111,140
+83,957
1140
$716K 0.01%
8,022
-6,144
1141
$710K 0.01%
19,353
-10,456
1142
$708K 0.01%
17,322
+1,682
1143
$703K 0.01%
12,151
+8,259
1144
$702K 0.01%
11,930
+6,864
1145
$702K 0.01%
9,582
-35,665
1146
$702K 0.01%
69,543
+32,601
1147
$702K 0.01%
48,753
+30,988
1148
$702K 0.01%
45,146
+43,399
1149
$701K 0.01%
9,552
+6,226
1150
$701K 0.01%
5,791
-809
44 45
46
47 48