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
1151
$943K 0.01%
54,918
-804
1152
$939K 0.01%
1,511
+337
1153
$933K 0.01%
+19,862
1154
$933K 0.01%
12,828
-25,943
1155
$931K 0.01%
8,351
+4,399
1156
$930K 0.01%
41,906
-23,564
1157
$930K 0.01%
7,505
-8,035
1158
$930K 0.01%
17,053
+1,861
1159
$929K 0.01%
22,605
-13,168
1160
$926K 0.01%
+114,294
1161
$926K 0.01%
80,204
+54,792
1162
$926K 0.01%
62,269
+52,387
1163
$924K 0.01%
1,698
-10,628
1164
$924K 0.01%
25,848
+5,882
1165
$922K 0.01%
18,062
-4,985
1166
$922K 0.01%
30,701
+22,468
1167
$921K 0.01%
4,799
-53,083
1168
$917K 0.01%
43,328
+22,078
1169
$917K 0.01%
53,117
+38,231
1170
$916K 0.01%
14,754
+8,427
1171
$915K 0.01%
13,837
+1,579
1172
$914K 0.01%
25,557
+18,487
1173
$912K 0.01%
74,049
-16,958
1174
$912K 0.01%
394,749
-1,223,704
1175
$912K 0.01%
19,068
-62,051
45 46
47
48 49