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
2251
$135K ﹤0.01%
+9,552
2252
$135K ﹤0.01%
4,969
+286
2253
$135K ﹤0.01%
8,873
-20,173
2254
$134K ﹤0.01%
+7,878
2255
$134K ﹤0.01%
16,392
+2,664
2256
$133K ﹤0.01%
8,962
-35,119
2257
$133K ﹤0.01%
+17,355
2258
$133K ﹤0.01%
9,000
-255,145
2259
$132K ﹤0.01%
5,523
-46,584
2260
$132K ﹤0.01%
+16,391
2261
$132K ﹤0.01%
+4,878
2262
$131K ﹤0.01%
+14,553
2263
$131K ﹤0.01%
7,123
+2,450
2264
$131K ﹤0.01%
9,237
+3,357
2265
$131K ﹤0.01%
3,457
+2,428
2266
$130K ﹤0.01%
376
-5,116
2267
$130K ﹤0.01%
13,191
+4,428
2268
$130K ﹤0.01%
+9,700
2269
$130K ﹤0.01%
10,506
+5,030
2270
$129K ﹤0.01%
+5,605
2271
$129K ﹤0.01%
7,218
-8,357
2272
$129K ﹤0.01%
9,882
-36,266
2273
$129K ﹤0.01%
+21,462
2274
$128K ﹤0.01%
5,149
+1,990
2275
$128K ﹤0.01%
9,612
+3,274
89 90
91
92 93