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
1776
$294K ﹤0.01%
80,000
1777
$293K ﹤0.01%
1,063
+448
1778
$293K ﹤0.01%
11,600
1779
$293K ﹤0.01%
8,025
+5,355
1780
$293K ﹤0.01%
37,700
1781
$293K ﹤0.01%
9,280
-42,436
1782
$291K ﹤0.01%
11,350
+6,000
1783
$291K ﹤0.01%
68,883
+38,142
1784
$291K ﹤0.01%
5,894
-43,030
1785
$290K ﹤0.01%
10,759
+1,912
1786
$290K ﹤0.01%
+15,296
1787
$289K ﹤0.01%
+11,267
1788
$289K ﹤0.01%
7,612
1789
$288K ﹤0.01%
+17,234
1790
$288K ﹤0.01%
+45,000
1791
$288K ﹤0.01%
+25,774
1792
$288K ﹤0.01%
6,456
+2,674
1793
$287K ﹤0.01%
3,033
+1,200
1794
$287K ﹤0.01%
23,999
+12,476
1795
$286K ﹤0.01%
17,124
+8,434
1796
$286K ﹤0.01%
57,472
+32,242
1797
$285K ﹤0.01%
+3,952
1798
$285K ﹤0.01%
+6,156
1799
$285K ﹤0.01%
+74,480
1800
$284K ﹤0.01%
+9,961
70 71
72
73 74