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
2051
$183K ﹤0.01%
1,211
-2,305
2052
$183K ﹤0.01%
3,356
+1,478
2053
$183K ﹤0.01%
90,270
-46,052
2054
$183K ﹤0.01%
32,587
+865
2055
$183K ﹤0.01%
6,036
+2,471
2056
$182K ﹤0.01%
14,668
+5,152
2057
$182K ﹤0.01%
+4,748
2058
$182K ﹤0.01%
2,393
+824
2059
$182K ﹤0.01%
+7,171
2060
$181K ﹤0.01%
+7,714
2061
$181K ﹤0.01%
6,684
+1,769
2062
$180K ﹤0.01%
+4,032
2063
$180K ﹤0.01%
+9,427
2064
$180K ﹤0.01%
4,360
+1,385
2065
$180K ﹤0.01%
20,457
+10,004
2066
$179K ﹤0.01%
12,401
+4,587
2067
$179K ﹤0.01%
73,815
-470,333
2068
$179K ﹤0.01%
4,678
-18,665
2069
$179K ﹤0.01%
21,385
+12,188
2070
$178K ﹤0.01%
35,167
+11,554
2071
$178K ﹤0.01%
49,172
+8,092
2072
$178K ﹤0.01%
+8,161
2073
$178K ﹤0.01%
4,922
+494
2074
$178K ﹤0.01%
66,161
+10,411
2075
$178K ﹤0.01%
+1,403
81 82
83
84 85