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
1551
$407K ﹤0.01%
55,821
+22,911
1552
$407K ﹤0.01%
31,151
+11,162
1553
$406K ﹤0.01%
56,869
+49,344
1554
$406K ﹤0.01%
+38,676
1555
$406K ﹤0.01%
+114,809
1556
$405K ﹤0.01%
25,982
+16,848
1557
$404K ﹤0.01%
17,583
+9,963
1558
$404K ﹤0.01%
+8,925
1559
$404K ﹤0.01%
40,033
+31,506
1560
$404K ﹤0.01%
14,219
+10,517
1561
$403K ﹤0.01%
59,684
-45,037
1562
$401K ﹤0.01%
1,174
-3,491
1563
$401K ﹤0.01%
3,878
-10,520
1564
$401K ﹤0.01%
17,814
+6,657
1565
$400K ﹤0.01%
16,736
-20,968
1566
$400K ﹤0.01%
+7,289
1567
$399K ﹤0.01%
21,187
+12,201
1568
$399K ﹤0.01%
12,552
-1,483
1569
$398K ﹤0.01%
3,371
-7,853
1570
$397K ﹤0.01%
3,996
-16,038
1571
$397K ﹤0.01%
35,424
+25,377
1572
$396K ﹤0.01%
31,967
-497,505
1573
$396K ﹤0.01%
26,962
-78,085
1574
$396K ﹤0.01%
22,024
+8,753
1575
$396K ﹤0.01%
39,118
+28,912
61 62
63
64 65