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
1626
$362K ﹤0.01%
+125,760
1627
$362K ﹤0.01%
68,112
-46,960
1628
$362K ﹤0.01%
7,636
+815
1629
$361K ﹤0.01%
213,811
-23,642
1630
$360K ﹤0.01%
2,485
+1,037
1631
$360K ﹤0.01%
23,972
-63,483
1632
$359K ﹤0.01%
+16,000
1633
$359K ﹤0.01%
16,534
+7,116
1634
$359K ﹤0.01%
+6,865
1635
$359K ﹤0.01%
2,318
+1,111
1636
$358K ﹤0.01%
39,127
+10,735
1637
$357K ﹤0.01%
13,227
+2,578
1638
$356K ﹤0.01%
36,239
+16,938
1639
$355K ﹤0.01%
1,525
-6,435
1640
$355K ﹤0.01%
11,755
+4,605
1641
$354K ﹤0.01%
35,645
+29,749
1642
$354K ﹤0.01%
3,868
+1,883
1643
$352K ﹤0.01%
16,860
+10,540
1644
$352K ﹤0.01%
+165,918
1645
$352K ﹤0.01%
11,867
+2,942
1646
$351K ﹤0.01%
8,091
+5,000
1647
$351K ﹤0.01%
15,474
+5,917
1648
$350K ﹤0.01%
12,822
+1,277
1649
$350K ﹤0.01%
20,565
+13,985
1650
$350K ﹤0.01%
6,662
-5,098
64 65
66
67 68