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
2151
$160K ﹤0.01%
+18,433
2152
$160K ﹤0.01%
4,946
+2,022
2153
$160K ﹤0.01%
4,743
2154
$160K ﹤0.01%
+19,076
2155
$160K ﹤0.01%
15,694
+5,039
2156
$160K ﹤0.01%
+3,998
2157
$159K ﹤0.01%
3,696
2158
$159K ﹤0.01%
21,251
+13,522
2159
$158K ﹤0.01%
+4,848
2160
$158K ﹤0.01%
77,278
-327,386
2161
$157K ﹤0.01%
2,899
-55,459
2162
$157K ﹤0.01%
3,878
+1,066
2163
$157K ﹤0.01%
+15,200
2164
$157K ﹤0.01%
53,400
+41,500
2165
$157K ﹤0.01%
28,735
+23,408
2166
$157K ﹤0.01%
6,067
-3,100
2167
$156K ﹤0.01%
20,594
+12,651
2168
$156K ﹤0.01%
6,599
+1,884
2169
$155K ﹤0.01%
+11,431
2170
$155K ﹤0.01%
11,980
-74,042
2171
$155K ﹤0.01%
6,783
+2,691
2172
$154K ﹤0.01%
+2,939
2173
$154K ﹤0.01%
10,625
+5,157
2174
$154K ﹤0.01%
5,736
-4,456
2175
$154K ﹤0.01%
+1,492
85 86
87
88 89