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
1926
$224K ﹤0.01%
658
-1,490
1927
$223K ﹤0.01%
11,249
+7,265
1928
$223K ﹤0.01%
18,103
+13,735
1929
$223K ﹤0.01%
+42,029
1930
$223K ﹤0.01%
35,375
+3,526
1931
$223K ﹤0.01%
11,230
+1,291
1932
$222K ﹤0.01%
49,093
-64,391
1933
$222K ﹤0.01%
6,794
-1,923
1934
$221K ﹤0.01%
21,364
-126,091
1935
$220K ﹤0.01%
+8,421
1936
$220K ﹤0.01%
22,819
-106,056
1937
$220K ﹤0.01%
13,185
-264
1938
$220K ﹤0.01%
14,117
+11,911
1939
$219K ﹤0.01%
6,549
+2,499
1940
$219K ﹤0.01%
3,401
-13,084
1941
$219K ﹤0.01%
28,194
-21,738
1942
$219K ﹤0.01%
19,855
+12,773
1943
$218K ﹤0.01%
9,627
-7,923
1944
$217K ﹤0.01%
2,014
-122,392
1945
$216K ﹤0.01%
12,728
+4,030
1946
$216K ﹤0.01%
4,416
+1,306
1947
$215K ﹤0.01%
12,113
+7,670
1948
$215K ﹤0.01%
+25,164
1949
$215K ﹤0.01%
7,999
+4,222
1950
$214K ﹤0.01%
11,772
+8,160
76 77
78
79 80