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
1201
$656K 0.01%
18,295
+10,409
1202
$653K 0.01%
73,074
+44,752
1203
$653K 0.01%
16,016
-77,983
1204
$652K 0.01%
19,176
+15,714
1205
$651K 0.01%
28,178
+22,143
1206
$649K 0.01%
78,302
+56,656
1207
$648K 0.01%
55,236
+41,459
1208
$648K 0.01%
26,197
+13,262
1209
$646K 0.01%
11,764
-2,529
1210
$646K 0.01%
38,202
+28,114
1211
$645K 0.01%
20,046
+13,526
1212
$645K 0.01%
6,799
-6,310
1213
$645K 0.01%
10,857
+8,402
1214
$644K 0.01%
10,083
+4,333
1215
$644K 0.01%
21,187
+13,502
1216
$643K 0.01%
20,528
+16,680
1217
$643K 0.01%
112,144
+84,637
1218
$642K 0.01%
13,858
-29,727
1219
$641K 0.01%
4,241
+886
1220
$640K 0.01%
37,820
-46,810
1221
$639K 0.01%
6,848
-6,051
1222
$638K 0.01%
10,514
-2,137
1223
$638K 0.01%
24,152
+4,826
1224
$638K 0.01%
7,365
-21,622
1225
$637K 0.01%
127,469
+75,991
47 48
49
50 51