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
1401
$515K ﹤0.01%
18,324
-16,708
1402
$514K ﹤0.01%
15,749
+10,328
1403
$514K ﹤0.01%
26,725
+6,630
1404
$513K ﹤0.01%
9,539
+5,603
1405
$513K ﹤0.01%
10,556
-14,796
1406
$512K ﹤0.01%
14,693
-7,043
1407
$512K ﹤0.01%
2,701
-7,410
1408
$512K ﹤0.01%
1,896
-17,279
1409
$512K ﹤0.01%
330,118
-200
1410
$512K ﹤0.01%
258,768
+104,271
1411
$511K ﹤0.01%
30,211
+25,913
1412
$505K ﹤0.01%
55,113
+36,155
1413
$505K ﹤0.01%
27,606
+3,735
1414
$497K ﹤0.01%
8,623
+5,190
1415
$497K ﹤0.01%
34,482
+28,947
1416
$497K ﹤0.01%
+10,201
1417
$497K ﹤0.01%
+6,666
1418
$495K ﹤0.01%
13,656
-10,775
1419
$495K ﹤0.01%
21,110
-99,223
1420
$494K ﹤0.01%
26,416
+18,017
1421
$492K ﹤0.01%
21,046
-43,326
1422
$491K ﹤0.01%
19,555
-68,960
1423
$491K ﹤0.01%
11,429
+6,686
1424
$489K ﹤0.01%
34,812
+16,251
1425
$489K ﹤0.01%
8,886
+4,802
55 56
57
58 59