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
1351
$553K 0.01%
17,200
-22,042
1352
$553K 0.01%
11,338
-238,176
1353
$553K 0.01%
5,580
+3,442
1354
$552K 0.01%
10,554
+6,619
1355
$552K 0.01%
105,078
+19,999
1356
$550K 0.01%
19,165
-2,094
1357
$548K 0.01%
12,605
+8,851
1358
$548K 0.01%
+5,430
1359
$547K 0.01%
48,754
+9,737
1360
$547K 0.01%
2,203
-7,453
1361
$547K 0.01%
12,070
+9,088
1362
$547K 0.01%
42,470
+29,323
1363
$545K 0.01%
9,766
+1,225
1364
$545K 0.01%
17,731
-10,601
1365
$543K 0.01%
57,386
+29,279
1366
$542K 0.01%
248,654
+116,329
1367
$542K 0.01%
12,969
+9,816
1368
$541K 0.01%
4,473
+2,592
1369
$541K 0.01%
126,594
-662,359
1370
$540K 0.01%
54,705
+43,635
1371
$539K 0.01%
9,885
+4,844
1372
$539K 0.01%
22,748
+8,308
1373
$538K 0.01%
31,235
-174,459
1374
$537K 0.01%
9,667
+6,618
1375
$536K 0.01%
45,895
+35,743
53 54
55
56 57