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
1326
$568K 0.01%
15,219
+6,435
1327
$567K 0.01%
+19,710
1328
$566K 0.01%
9,909
+7,301
1329
$566K 0.01%
82,618
+59,092
1330
$565K 0.01%
+25,435
1331
$565K 0.01%
20,448
+8,470
1332
$565K 0.01%
13,925
-42,198
1333
$565K 0.01%
19,207
+10,146
1334
$564K 0.01%
+4,640
1335
$563K 0.01%
+17,826
1336
$563K 0.01%
+47,764
1337
$563K 0.01%
+22,006
1338
$563K 0.01%
39,320
+28,272
1339
$561K 0.01%
13,797
+8,846
1340
$561K 0.01%
7,393
-895
1341
$561K 0.01%
+1,208
1342
$561K 0.01%
69,719
-31,775
1343
$560K 0.01%
9,692
+3,722
1344
$560K 0.01%
18,818
-89,276
1345
$559K 0.01%
+8,303
1346
$559K 0.01%
8,006
+5,864
1347
$559K 0.01%
997,670
+141,068
1348
$558K 0.01%
8,935
+4,544
1349
$558K 0.01%
52,537
+40,760
1350
$556K 0.01%
42,585
+18,383
52 53
54
55 56