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
1651
$350K ﹤0.01%
+4,295
1652
$349K ﹤0.01%
1,732
-13,492
1653
$348K ﹤0.01%
24,559
+7,549
1654
$347K ﹤0.01%
7,690
+4,862
1655
$347K ﹤0.01%
12,684
+7,435
1656
$347K ﹤0.01%
16,455
+2,086
1657
$346K ﹤0.01%
+22,054
1658
$345K ﹤0.01%
24,009
+15,272
1659
$345K ﹤0.01%
4,158
-4,868
1660
$344K ﹤0.01%
4,894
-3,343
1661
$343K ﹤0.01%
+26,409
1662
$343K ﹤0.01%
13,095
-1,095
1663
$342K ﹤0.01%
7,202
-42,334
1664
$341K ﹤0.01%
17,502
+12,202
1665
$341K ﹤0.01%
149,598
+132,835
1666
$340K ﹤0.01%
83,662
+48,497
1667
$340K ﹤0.01%
2,948
-10,112
1668
$340K ﹤0.01%
6,424
-3,135
1669
$338K ﹤0.01%
7,411
+5,168
1670
$338K ﹤0.01%
+9,223
1671
$338K ﹤0.01%
19,958
-122,671
1672
$338K ﹤0.01%
+24,281
1673
$338K ﹤0.01%
+29,660
1674
$338K ﹤0.01%
21,419
-84,892
1675
$337K ﹤0.01%
47,660
+34,112
65 66
67
68 69