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
1876
$243K ﹤0.01%
12,759
+8,817
1877
$243K ﹤0.01%
11,872
+872
1878
$243K ﹤0.01%
10,347
1879
$243K ﹤0.01%
634
-7,905
1880
$242K ﹤0.01%
+10,040
1881
$242K ﹤0.01%
1,636
+636
1882
$242K ﹤0.01%
+5,530
1883
$241K ﹤0.01%
9,954
+5,683
1884
$241K ﹤0.01%
+3,403
1885
$241K ﹤0.01%
7,391
+4,501
1886
$241K ﹤0.01%
+4,681
1887
$240K ﹤0.01%
7,283
-551,979
1888
$240K ﹤0.01%
8,726
+3,720
1889
$239K ﹤0.01%
21,753
+14,546
1890
$239K ﹤0.01%
+7,022
1891
$239K ﹤0.01%
4,600
-1,827
1892
$239K ﹤0.01%
+21,693
1893
$238K ﹤0.01%
13,932
+9,128
1894
$238K ﹤0.01%
16,012
-17,113
1895
$238K ﹤0.01%
27,671
+12,902
1896
$238K ﹤0.01%
15,349
+4,929
1897
$237K ﹤0.01%
11,606
-114,200
1898
$237K ﹤0.01%
19,450
1899
$236K ﹤0.01%
2,309
+901
1900
$235K ﹤0.01%
4,537
-853
74 75
76
77 78