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
1801
$283K ﹤0.01%
+327,073
1802
$283K ﹤0.01%
24,337
+2,654
1803
$283K ﹤0.01%
3,299
+78
1804
$282K ﹤0.01%
3,027
+1,073
1805
$282K ﹤0.01%
17,680
-243,266
1806
$281K ﹤0.01%
8,034
-2,640
1807
$281K ﹤0.01%
6,184
+2,065
1808
$280K ﹤0.01%
3,040
-2,075
1809
$279K ﹤0.01%
8,295
-2,917
1810
$279K ﹤0.01%
34,613
-14,115
1811
$278K ﹤0.01%
+20,112
1812
$277K ﹤0.01%
11,620
-465
1813
$277K ﹤0.01%
5,229
-42
1814
$276K ﹤0.01%
1,775
-5,098
1815
$276K ﹤0.01%
+9,921
1816
$274K ﹤0.01%
9,202
+5,776
1817
$274K ﹤0.01%
25,700
+6,737
1818
$273K ﹤0.01%
15,956
-169,796
1819
$273K ﹤0.01%
41,668
+22,330
1820
$272K ﹤0.01%
18,254
+13,068
1821
$272K ﹤0.01%
1,967
-26,417
1822
$271K ﹤0.01%
2,725
-13,089
1823
$271K ﹤0.01%
14,779
-69,211
1824
$270K ﹤0.01%
5,553
-9,779
1825
$270K ﹤0.01%
13,159
-131,785
71 72
73
74 75