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
1276
$599K 0.01%
+72,969
1277
$599K 0.01%
11,500
+7,384
1278
$598K 0.01%
185,179
+9,867
1279
$596K 0.01%
19,945
+13,420
1280
$596K 0.01%
31,713
+8,504
1281
$595K 0.01%
7,283
-3,551
1282
$595K 0.01%
25,154
+4,411
1283
$595K 0.01%
2,963
+1,089
1284
$594K 0.01%
14,075
-4,301
1285
$592K 0.01%
10,713
-7,866
1286
$592K 0.01%
6,819
-536
1287
$592K 0.01%
73,190
+40,131
1288
$591K 0.01%
160,703
+76,674
1289
$591K 0.01%
22,079
+9,845
1290
$591K 0.01%
12,503
+4,338
1291
$590K 0.01%
22,038
+19,130
1292
$590K 0.01%
+83,803
1293
$589K 0.01%
19,310
+13,516
1294
$589K 0.01%
43,700
+30,782
1295
$588K 0.01%
30,732
-1,060
1296
$588K 0.01%
506,642
+52,076
1297
$587K 0.01%
48,581
+10,629
1298
$586K 0.01%
75,902
+38,116
1299
$585K 0.01%
9,701
-1,647
1300
$585K 0.01%
19,966
+10,901
50 51
52
53 54