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
1951
$214K ﹤0.01%
1,151
-385
1952
$214K ﹤0.01%
3,071
-3,505
1953
$213K ﹤0.01%
6,649
-61,650
1954
$213K ﹤0.01%
26,354
-1,828
1955
$212K ﹤0.01%
11,080
-354
1956
$211K ﹤0.01%
9,006
-1,099
1957
$211K ﹤0.01%
10,324
-27,567
1958
$210K ﹤0.01%
11,197
+3,733
1959
$210K ﹤0.01%
6,156
-9,335
1960
$210K ﹤0.01%
7,277
+4,518
1961
$209K ﹤0.01%
11,415
+5,809
1962
$209K ﹤0.01%
14,876
+1,509
1963
$209K ﹤0.01%
44,188
-123,748
1964
$208K ﹤0.01%
6,554
+2,762
1965
$208K ﹤0.01%
3,554
+20
1966
$208K ﹤0.01%
45,744
+3,710
1967
$208K ﹤0.01%
+6,607
1968
$207K ﹤0.01%
8,272
+4,637
1969
$207K ﹤0.01%
7,172
+1,771
1970
$207K ﹤0.01%
10,581
+8,639
1971
$207K ﹤0.01%
2,684
-434
1972
$207K ﹤0.01%
7,798
-28,247
1973
$207K ﹤0.01%
30,986
+18,949
1974
$207K ﹤0.01%
24,069
+2,179
1975
$205K ﹤0.01%
10,893
+5,407
77 78
79
80 81