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
1251
$621K 0.01%
12,251
-39,013
1252
$620K 0.01%
31,754
+27,933
1253
$619K 0.01%
+9,021
1254
$619K 0.01%
18,248
-30,348
1255
$619K 0.01%
7,115
-4,055
1256
$617K 0.01%
22,401
+1,062
1257
$616K 0.01%
30,666
+20,690
1258
$615K 0.01%
+42,628
1259
$614K 0.01%
32,633
+19,917
1260
$614K 0.01%
8,859
-13,112
1261
$614K 0.01%
4,739
-4,293
1262
$613K 0.01%
5,433
+1,771
1263
$612K 0.01%
28,827
+19,491
1264
$611K 0.01%
245,437
+114,022
1265
$608K 0.01%
+63,819
1266
$606K 0.01%
12,001
-16,834
1267
$606K 0.01%
9,304
-29,914
1268
$606K 0.01%
16,285
+1,640
1269
$605K 0.01%
22,494
+14,904
1270
$604K 0.01%
92,944
+9,590
1271
$604K 0.01%
54,643
-7,469
1272
$603K 0.01%
15,242
+1,118
1273
$601K 0.01%
12,397
-770
1274
$601K 0.01%
27,434
+18,426
1275
$600K 0.01%
66,322
-55,762
49 50
51
52 53