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
1526
$422K ﹤0.01%
27,701
+3,170
1527
$422K ﹤0.01%
8,612
-8,897
1528
$421K ﹤0.01%
11,090
+7,939
1529
$421K ﹤0.01%
18,114
+13,703
1530
$421K ﹤0.01%
5,310
+887
1531
$421K ﹤0.01%
123,589
+103,014
1532
$421K ﹤0.01%
13,798
-7,608
1533
$420K ﹤0.01%
46,886
+33,921
1534
$419K ﹤0.01%
103,192
+46,789
1535
$419K ﹤0.01%
18,001
+11,221
1536
$418K ﹤0.01%
159,547
-53,526
1537
$418K ﹤0.01%
51,689
+20,040
1538
$417K ﹤0.01%
15,452
+3,485
1539
$415K ﹤0.01%
11,933
+5,969
1540
$415K ﹤0.01%
27,292
-2,321
1541
$414K ﹤0.01%
87,606
-12,120
1542
$413K ﹤0.01%
21,843
-19,580
1543
$413K ﹤0.01%
8,667
+6,059
1544
$411K ﹤0.01%
55,436
+42,823
1545
$410K ﹤0.01%
36,681
-1,642
1546
$409K ﹤0.01%
21,456
+6,128
1547
$408K ﹤0.01%
13,503
-41,824
1548
$408K ﹤0.01%
+4,090
1549
$407K ﹤0.01%
+4,580
1550
$407K ﹤0.01%
3,742
+499
60 61
62
63 64