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
1576
$396K ﹤0.01%
23,902
+14,106
1577
$395K ﹤0.01%
9,015
+1,157
1578
$395K ﹤0.01%
29,231
+19,546
1579
$394K ﹤0.01%
31,966
+21,438
1580
$394K ﹤0.01%
64,777
-17,932
1581
$393K ﹤0.01%
34,813
+6,874
1582
$391K ﹤0.01%
8,621
-56,859
1583
$391K ﹤0.01%
31,220
+21,158
1584
$390K ﹤0.01%
22,286
+7,086
1585
$389K ﹤0.01%
9,656
+5,036
1586
$387K ﹤0.01%
75,007
-158,523
1587
$384K ﹤0.01%
10,595
-1,722
1588
$384K ﹤0.01%
807
+296
1589
$383K ﹤0.01%
21,256
+6,099
1590
$382K ﹤0.01%
5,898
+3,924
1591
$382K ﹤0.01%
16,771
+8,066
1592
$381K ﹤0.01%
19,451
-16,622
1593
$381K ﹤0.01%
16,060
+5,783
1594
$381K ﹤0.01%
14,177
-17,424
1595
$380K ﹤0.01%
10,431
-660
1596
$379K ﹤0.01%
+6,514
1597
$379K ﹤0.01%
11,833
+3,596
1598
$378K ﹤0.01%
13,560
+3,444
1599
$377K ﹤0.01%
48,944
+32,418
1600
$376K ﹤0.01%
167,157
-232,734
62 63
64
65 66