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
1301
$584K 0.01%
64,125
-28,990
1302
$584K 0.01%
50,328
+31,039
1303
$584K 0.01%
15,962
-52,736
1304
$583K 0.01%
13,875
-5,286
1305
$581K 0.01%
14,472
-2,889
1306
$579K 0.01%
70,786
+22,249
1307
$578K 0.01%
7,571
+5,099
1308
$578K 0.01%
12,998
-2,153
1309
$578K 0.01%
+71,326
1310
$577K 0.01%
53,099
+15,044
1311
$576K 0.01%
3,044
-10,561
1312
$572K 0.01%
21,020
+3,423
1313
$572K 0.01%
9,334
+5,757
1314
$572K 0.01%
23,339
-10,785
1315
$572K 0.01%
7,780
-11,809
1316
$572K 0.01%
12,348
+6,428
1317
$571K 0.01%
+30,984
1318
$571K 0.01%
42,687
+24,812
1319
$571K 0.01%
7,630
-22,096
1320
$570K 0.01%
28,500
+23,639
1321
$569K 0.01%
5,158
+637
1322
$569K 0.01%
4,212
-8,586
1323
$569K 0.01%
36,706
+16,196
1324
$569K 0.01%
24,747
-50,204
1325
$569K 0.01%
3,919
+2,578
51 52
53
54 55