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
2451
$101K ﹤0.01%
+5,824
2452
$101K ﹤0.01%
+4,535
2453
$101K ﹤0.01%
+9,364
2454
$101K ﹤0.01%
+2,427
2455
$101K ﹤0.01%
3,212
-6,133
2456
$101K ﹤0.01%
3,571
-34,615
2457
$100K ﹤0.01%
6,211
+2,266
2458
$100K ﹤0.01%
3,347
-1,668
2459
$100K ﹤0.01%
+1,926
2460
$100K ﹤0.01%
+10,425
2461
$100K ﹤0.01%
30,720
+6,514
2462
$100K ﹤0.01%
32,048
+15,405
2463
$99K ﹤0.01%
+10,352
2464
$98K ﹤0.01%
39,227
+21,681
2465
$98K ﹤0.01%
+14,008
2466
$98K ﹤0.01%
+13,215
2467
$98K ﹤0.01%
45,689
+11,658
2468
$98K ﹤0.01%
+10,187
2469
$97K ﹤0.01%
13,415
-33,910
2470
$96K ﹤0.01%
12,809
-339
2471
$94K ﹤0.01%
37,555
+16,363
2472
$94K ﹤0.01%
13,188
-62,058
2473
$94K ﹤0.01%
103,463
+92,416
2474
$93K ﹤0.01%
14,055
+8,272
2475
$93K ﹤0.01%
+15,156
97 98
99
100 101