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
1901
$235K ﹤0.01%
51,049
-35,474
1902
$235K ﹤0.01%
14,245
+10,828
1903
$234K ﹤0.01%
+18,728
1904
$234K ﹤0.01%
5,039
-4,439
1905
$234K ﹤0.01%
5,289
+1,995
1906
$232K ﹤0.01%
141
-4,162
1907
$232K ﹤0.01%
805
+224
1908
$232K ﹤0.01%
54,584
-120,113
1909
$232K ﹤0.01%
11,352
+2,428
1910
$231K ﹤0.01%
+10,575
1911
$231K ﹤0.01%
10,021
-2,856
1912
$231K ﹤0.01%
3,792
-14,535
1913
$230K ﹤0.01%
10,436
+2,227
1914
$229K ﹤0.01%
28,309
+22,089
1915
$229K ﹤0.01%
20,817
-208,378
1916
$227K ﹤0.01%
7,506
-24,945
1917
$227K ﹤0.01%
11,397
-17,490
1918
$227K ﹤0.01%
30,020
-199,404
1919
$227K ﹤0.01%
+2,764
1920
$227K ﹤0.01%
7,047
-8,519
1921
$227K ﹤0.01%
+6,025
1922
$226K ﹤0.01%
15,718
+9,643
1923
$226K ﹤0.01%
+6,463
1924
$225K ﹤0.01%
4,384
-2,113
1925
$224K ﹤0.01%
9,708
+3,450
75 76
77
78 79