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
1151
$700K 0.01%
129,604
-76,945
1152
$700K 0.01%
5,506
+2,269
1153
$698K 0.01%
76,168
-30,542
1154
$697K 0.01%
14,030
+332
1155
$694K 0.01%
50,390
-19,264
1156
$693K 0.01%
10,562
-32,650
1157
$693K 0.01%
28,057
+21,736
1158
$693K 0.01%
+70,432
1159
$692K 0.01%
19,562
-579,918
1160
$691K 0.01%
7,950
-22,645
1161
$690K 0.01%
18,162
-2,631
1162
$689K 0.01%
225,239
+96,857
1163
$688K 0.01%
285
+169
1164
$687K 0.01%
6,734
-4,946
1165
$686K 0.01%
18,204
-82,580
1166
$686K 0.01%
24,087
-13,691
1167
$686K 0.01%
3,567
-7,258
1168
$684K 0.01%
20,405
+4,822
1169
$683K 0.01%
25,114
+3,003
1170
$682K 0.01%
23,822
+17,130
1171
$681K 0.01%
118,824
+54,115
1172
$681K 0.01%
43,406
+36,012
1173
$679K 0.01%
9,232
-989
1174
$678K 0.01%
8,014
+3,715
1175
$677K 0.01%
54,618
+30,270
45 46
47
48 49