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
2076
$177K ﹤0.01%
+23,198
2077
$177K ﹤0.01%
+17,100
2078
$177K ﹤0.01%
16,533
+7,399
2079
$177K ﹤0.01%
7,653
+2,869
2080
$176K ﹤0.01%
25,102
-35,455
2081
$176K ﹤0.01%
+6,990
2082
$176K ﹤0.01%
+29,480
2083
$176K ﹤0.01%
1,262
-69,156
2084
$176K ﹤0.01%
14,390
+8,766
2085
$175K ﹤0.01%
+32,223
2086
$175K ﹤0.01%
10,000
2087
$175K ﹤0.01%
57,456
+25,518
2088
$174K ﹤0.01%
3,128
+1,112
2089
$174K ﹤0.01%
5,912
+486
2090
$174K ﹤0.01%
30,290
-120,529
2091
$173K ﹤0.01%
22,468
-15,519
2092
$173K ﹤0.01%
11,382
-3,837
2093
$173K ﹤0.01%
+1,341
2094
$172K ﹤0.01%
3,329
+463
2095
$172K ﹤0.01%
7,155
2096
$172K ﹤0.01%
11,397
+4,817
2097
$172K ﹤0.01%
31,337
+12,099
2098
$172K ﹤0.01%
3,684
+939
2099
$172K ﹤0.01%
6,375
+2,007
2100
$171K ﹤0.01%
+37,785
82 83
84
85 86