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
2301
$124K ﹤0.01%
+2,194
2302
$123K ﹤0.01%
8,551
+3,377
2303
$123K ﹤0.01%
4,575
+1,740
2304
$123K ﹤0.01%
2,442
-2,426
2305
$123K ﹤0.01%
1,185
+217
2306
$123K ﹤0.01%
+6,759
2307
$123K ﹤0.01%
8,423
-96,637
2308
$122K ﹤0.01%
18,707
+8,159
2309
$122K ﹤0.01%
16,659
+4,922
2310
$122K ﹤0.01%
2,424
-9,633
2311
$122K ﹤0.01%
+4,658
2312
$122K ﹤0.01%
39,434
-27,209
2313
$122K ﹤0.01%
+6,844
2314
$122K ﹤0.01%
3,846
-15,554
2315
$122K ﹤0.01%
+8,338
2316
$121K ﹤0.01%
+19,435
2317
$121K ﹤0.01%
30,313
+5,821
2318
$121K ﹤0.01%
2,311
-22,812
2319
$121K ﹤0.01%
11,991
+4,452
2320
$121K ﹤0.01%
+3,294
2321
$121K ﹤0.01%
572
2322
$121K ﹤0.01%
8,309
+2,351
2323
$121K ﹤0.01%
6,361
+2,999
2324
$121K ﹤0.01%
8,575
+2,046
2325
$120K ﹤0.01%
+11,571
91 92
93
94 95