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
1826
$269K ﹤0.01%
2,517
-275
1827
$269K ﹤0.01%
20,955
+10,358
1828
$268K ﹤0.01%
+38,817
1829
$268K ﹤0.01%
12,051
+31
1830
$268K ﹤0.01%
10,047
+6,342
1831
$268K ﹤0.01%
11,024
-1,850
1832
$268K ﹤0.01%
7,625
+1,684
1833
$268K ﹤0.01%
12,821
+7,967
1834
$267K ﹤0.01%
+20,152
1835
$266K ﹤0.01%
+7,692
1836
$266K ﹤0.01%
14,168
+8,420
1837
$265K ﹤0.01%
34,017
-96,060
1838
$264K ﹤0.01%
34,870
+9,734
1839
$264K ﹤0.01%
18,323
+7,533
1840
$262K ﹤0.01%
49,673
-5,185
1841
$262K ﹤0.01%
+42,126
1842
$261K ﹤0.01%
7,469
+2,878
1843
$261K ﹤0.01%
13,767
+4,458
1844
$261K ﹤0.01%
2,986
-22,244
1845
$261K ﹤0.01%
28,435
+10,228
1846
$260K ﹤0.01%
+10,852
1847
$260K ﹤0.01%
10,859
-19,295
1848
$259K ﹤0.01%
25,412
+12,066
1849
$259K ﹤0.01%
2,258
-17,232
1850
$258K ﹤0.01%
12,337
+99
72 73
74
75 76