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
2276
$128K ﹤0.01%
26,443
+12,758
2277
$128K ﹤0.01%
963
-490
2278
$128K ﹤0.01%
+18,259
2279
$128K ﹤0.01%
+1,356
2280
$128K ﹤0.01%
17,750
+6,710
2281
$127K ﹤0.01%
+2,270
2282
$127K ﹤0.01%
+25,537
2283
$127K ﹤0.01%
3,863
+434
2284
$126K ﹤0.01%
5,261
+950
2285
$126K ﹤0.01%
+284
2286
$126K ﹤0.01%
18,586
+9,243
2287
$126K ﹤0.01%
+10,202
2288
$126K ﹤0.01%
10,446
+3,995
2289
$126K ﹤0.01%
43,648
+3,857
2290
$125K ﹤0.01%
62,346
+42,146
2291
$125K ﹤0.01%
11,265
+4,257
2292
$125K ﹤0.01%
+4,020
2293
$125K ﹤0.01%
+11,582
2294
$125K ﹤0.01%
14,912
+4,677
2295
$125K ﹤0.01%
17,271
+7,524
2296
$124K ﹤0.01%
+11,887
2297
$124K ﹤0.01%
+2,067
2298
$124K ﹤0.01%
10,335
+957
2299
$124K ﹤0.01%
+12,281
2300
$124K ﹤0.01%
17,320
+6,687
90 91
92
93 94