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
1226
$637K 0.01%
733
+203
1227
$637K 0.01%
74,986
-33,120
1228
$637K 0.01%
36,894
-8,389
1229
$636K 0.01%
18,760
1230
$636K 0.01%
14,359
-4,223
1231
$635K 0.01%
30,703
-44,561
1232
$635K 0.01%
8,262
+4,586
1233
$635K 0.01%
23,404
-84,465
1234
$634K 0.01%
25,185
+11,197
1235
$633K 0.01%
4,882
+2,336
1236
$630K 0.01%
9,619
+2,969
1237
$627K 0.01%
23,628
-13,514
1238
$627K 0.01%
60,337
-112,347
1239
$625K 0.01%
4,435
+2,204
1240
$625K 0.01%
12,818
+881
1241
$624K 0.01%
49,923
+28,362
1242
$624K 0.01%
13,317
-13,434
1243
$623K 0.01%
20,000
1244
$623K 0.01%
12,572
+241
1245
$623K 0.01%
53,665
+27,366
1246
$623K 0.01%
22,852
+14,647
1247
$623K 0.01%
+20,367
1248
$622K 0.01%
28,630
+18,130
1249
$622K 0.01%
42,139
+26,159
1250
$621K 0.01%
28,015
-20,372
48 49
50
51 52