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
2176
$154K ﹤0.01%
12,448
2177
$154K ﹤0.01%
898
+278
2178
$153K ﹤0.01%
93,044
-69,488
2179
$153K ﹤0.01%
4,532
+1,441
2180
$153K ﹤0.01%
34,431
+17,422
2181
$152K ﹤0.01%
1,990
+992
2182
$151K ﹤0.01%
13,836
-14,904
2183
$151K ﹤0.01%
10,629
+3,597
2184
$150K ﹤0.01%
15,119
+7,107
2185
$150K ﹤0.01%
11,490
+6,851
2186
$150K ﹤0.01%
8,525
-118,409
2187
$150K ﹤0.01%
18,197
+8,278
2188
$150K ﹤0.01%
35,722
-110,097
2189
$149K ﹤0.01%
3,496
-384
2190
$149K ﹤0.01%
49,626
+15,938
2191
$149K ﹤0.01%
+5,678
2192
$149K ﹤0.01%
24,528
+7,617
2193
$148K ﹤0.01%
5,277
+416
2194
$148K ﹤0.01%
+649
2195
$148K ﹤0.01%
9,853
-44,783
2196
$148K ﹤0.01%
2,925
-1,362
2197
$148K ﹤0.01%
11,287
+7,205
2198
$148K ﹤0.01%
+1,998
2199
$148K ﹤0.01%
2,724
-9,552
2200
$148K ﹤0.01%
12,456
+6,762
86 87
88
89 90