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
1751
$307K ﹤0.01%
13,565
+4,215
1752
$306K ﹤0.01%
+26,919
1753
$306K ﹤0.01%
42,887
+12,483
1754
$302K ﹤0.01%
18,649
+8,719
1755
$302K ﹤0.01%
7,212
+3,105
1756
$302K ﹤0.01%
16,033
-2,000
1757
$302K ﹤0.01%
3,711
-13,231
1758
$302K ﹤0.01%
15,687
-8,620
1759
$301K ﹤0.01%
21,149
+15,810
1760
$300K ﹤0.01%
10,883
+4,516
1761
$300K ﹤0.01%
15,014
+6,460
1762
$300K ﹤0.01%
1,649
-20,029
1763
$300K ﹤0.01%
44,922
+3,010
1764
$299K ﹤0.01%
+46,292
1765
$298K ﹤0.01%
10,720
+2,189
1766
$298K ﹤0.01%
27,865
+12,018
1767
$297K ﹤0.01%
1,877
+1,410
1768
$297K ﹤0.01%
9,557
+6,872
1769
$296K ﹤0.01%
20,683
-178
1770
$295K ﹤0.01%
15,403
+2,878
1771
$295K ﹤0.01%
12,017
+9,145
1772
$295K ﹤0.01%
41,735
+26,741
1773
$294K ﹤0.01%
8,771
+3,612
1774
$294K ﹤0.01%
4,996
+2,801
1775
$294K ﹤0.01%
15,986
+7,069
69 70
71
72 73