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
1176
$677K 0.01%
38,594
-44,771
1177
$675K 0.01%
17,942
+11,827
1178
$674K 0.01%
66,164
+29,837
1179
$674K 0.01%
+31,747
1180
$672K 0.01%
12,324
+8,096
1181
$672K 0.01%
3,415
-621
1182
$672K 0.01%
5,890
+2,395
1183
$671K 0.01%
76,206
-4,902
1184
$670K 0.01%
29,935
-86,007
1185
$670K 0.01%
+136,484
1186
$668K 0.01%
15,187
+7,359
1187
$668K 0.01%
42,338
-27,621
1188
$668K 0.01%
30,494
-31,243
1189
$667K 0.01%
34,893
+25,322
1190
$667K 0.01%
61,109
+6,375
1191
$666K 0.01%
14,961
+9,201
1192
$664K 0.01%
14,160
1193
$662K 0.01%
31,852
-586,697
1194
$661K 0.01%
95,655
+88,558
1195
$661K 0.01%
4,894
-26,887
1196
$660K 0.01%
6,437
-3,322
1197
$660K 0.01%
27,617
-59,623
1198
$658K 0.01%
4,711
+1,667
1199
$658K 0.01%
+13,875
1200
$656K 0.01%
23,057
-37,068
46 47
48
49 50