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
1676
$337K ﹤0.01%
+10,156
1677
$336K ﹤0.01%
7,088
+1,636
1678
$335K ﹤0.01%
14,660
+3,163
1679
$335K ﹤0.01%
9,885
+4,258
1680
$335K ﹤0.01%
+2,723
1681
$334K ﹤0.01%
55,376
+34,101
1682
$333K ﹤0.01%
10,164
-23,040
1683
$333K ﹤0.01%
5,741
+3,899
1684
$332K ﹤0.01%
25,659
+7,674
1685
$332K ﹤0.01%
7,296
-17,703
1686
$332K ﹤0.01%
36,564
+22,524
1687
$332K ﹤0.01%
140,820
+121,481
1688
$331K ﹤0.01%
36,453
-23,095
1689
$331K ﹤0.01%
30,496
+3,477
1690
$331K ﹤0.01%
30,216
+25,880
1691
$330K ﹤0.01%
20,767
-5,431
1692
$330K ﹤0.01%
3,032
+703
1693
$330K ﹤0.01%
36,268
+26,316
1694
$330K ﹤0.01%
20,255
+9,916
1695
$328K ﹤0.01%
21,393
+512
1696
$327K ﹤0.01%
+13,010
1697
$327K ﹤0.01%
+41,528
1698
$326K ﹤0.01%
34,855
-185,376
1699
$326K ﹤0.01%
8,815
-25,234
1700
$326K ﹤0.01%
20,321
+16,029
66 67
68
69 70