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
2201
$147K ﹤0.01%
10,153
-43,117
2202
$147K ﹤0.01%
2,607
+269
2203
$147K ﹤0.01%
+9,948
2204
$147K ﹤0.01%
2,111
-86,509
2205
$146K ﹤0.01%
13,365
+3,670
2206
$146K ﹤0.01%
1,732
-5,555
2207
$146K ﹤0.01%
+5,595
2208
$146K ﹤0.01%
9,870
+1,944
2209
$145K ﹤0.01%
+6,056
2210
$145K ﹤0.01%
9,265
+3,791
2211
$145K ﹤0.01%
247
-78
2212
$145K ﹤0.01%
+6,511
2213
$144K ﹤0.01%
+5,331
2214
$144K ﹤0.01%
5,533
+2,151
2215
$143K ﹤0.01%
41,196
+25,972
2216
$143K ﹤0.01%
6,342
-58,204
2217
$143K ﹤0.01%
3,243
-4,950
2218
$143K ﹤0.01%
1,907
+1,004
2219
$142K ﹤0.01%
8,164
+2,152
2220
$142K ﹤0.01%
3,551
+1,352
2221
$142K ﹤0.01%
18,793
+7,673
2222
$142K ﹤0.01%
37,330
+26,295
2223
$141K ﹤0.01%
+2,782
2224
$141K ﹤0.01%
+13,119
2225
$141K ﹤0.01%
+24,011
87 88
89
90 91