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
1726
$315K ﹤0.01%
137,306
+35,715
1727
$315K ﹤0.01%
16,430
+8,222
1728
$313K ﹤0.01%
50,069
+17,094
1729
$312K ﹤0.01%
29,372
+21,748
1730
$312K ﹤0.01%
638
-9,162
1731
$312K ﹤0.01%
7,502
+4,070
1732
$312K ﹤0.01%
7,203
+4,046
1733
$311K ﹤0.01%
4,516
+1,708
1734
$311K ﹤0.01%
62,184
+17,957
1735
$311K ﹤0.01%
31,206
+1,108
1736
$310K ﹤0.01%
6,131
-17,961
1737
$309K ﹤0.01%
11,527
+2,905
1738
$309K ﹤0.01%
40,230
-376,847
1739
$309K ﹤0.01%
43,639
-127,834
1740
$309K ﹤0.01%
4,309
+1,057
1741
$309K ﹤0.01%
3,532
+825
1742
$309K ﹤0.01%
3,770
+858
1743
$309K ﹤0.01%
+841
1744
$309K ﹤0.01%
+8,000
1745
$308K ﹤0.01%
12,949
+8,792
1746
$308K ﹤0.01%
18,001
+11,512
1747
$308K ﹤0.01%
1,002
-297
1748
$308K ﹤0.01%
8,660
+5,974
1749
$308K ﹤0.01%
18,527
-57,743
1750
$307K ﹤0.01%
23,511
+3,111
68 69
70
71 72