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
2126
$166K ﹤0.01%
+48,763
2127
$166K ﹤0.01%
+16,853
2128
$165K ﹤0.01%
+26,446
2129
$164K ﹤0.01%
379
-2,008
2130
$164K ﹤0.01%
2,922
2131
$163K ﹤0.01%
53,136
-430,926
2132
$163K ﹤0.01%
5,188
+2,007
2133
$163K ﹤0.01%
+4,988
2134
$163K ﹤0.01%
3,506
-16,880
2135
$163K ﹤0.01%
12,863
+3,513
2136
$163K ﹤0.01%
7,326
+1,376
2137
$163K ﹤0.01%
4,158
-84,381
2138
$163K ﹤0.01%
25,922
+15,237
2139
$162K ﹤0.01%
51,709
2140
$162K ﹤0.01%
+11,698
2141
$162K ﹤0.01%
7,898
-78,177
2142
$161K ﹤0.01%
3,905
+1,605
2143
$161K ﹤0.01%
+3,406
2144
$161K ﹤0.01%
37,834
-10,600
2145
$161K ﹤0.01%
+177
2146
$161K ﹤0.01%
9,446
+3,716
2147
$161K ﹤0.01%
343,862
+13,945
2148
$160K ﹤0.01%
5,539
+1,169
2149
$160K ﹤0.01%
897
-6,845
2150
$160K ﹤0.01%
14,641
+4,427
84 85
86
87 88