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
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$287M
3
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
+$163M
2
+$120M
3
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
JPMorgan Chase
JPM
+$96.5M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.51%
3 Communication Services 7.77%
4 Healthcare 7.43%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$976K 0.01%
37,867
+9,852
1127
$974K 0.01%
+38,219
1128
$970K 0.01%
94,487
-16,653
1129
$968K 0.01%
50,493
+20,282
1130
$966K 0.01%
11,269
+4,755
1131
$965K 0.01%
13,168
-38,492
1132
$964K 0.01%
+31,742
1133
$964K 0.01%
12,900
-8,499
1134
$961K 0.01%
26,177
+10,215
1135
$961K 0.01%
32,230
-168,066
1136
$960K 0.01%
12,872
+10,978
1137
$959K 0.01%
112,857
+68,862
1138
$958K 0.01%
36,507
-10,815
1139
$958K 0.01%
+16,256
1140
$956K 0.01%
21,717
-11,991
1141
$956K 0.01%
195,093
+9,914
1142
$955K 0.01%
21,137
-6,779
1143
$952K 0.01%
50,985
-112,761
1144
$951K 0.01%
2,940
+198
1145
$950K 0.01%
19,069
-65,934
1146
$950K 0.01%
77,561
+41,322
1147
$950K 0.01%
16,486
-47,002
1148
$950K 0.01%
40,882
-27,408
1149
$947K 0.01%
10,897
+5,294
1150
$945K 0.01%
10,738
+3,345
44 45
46
47 48