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
1176
$911K 0.01%
9,844
+7,139
1177
$911K 0.01%
32,952
+12,859
1178
$908K 0.01%
11,213
+3,199
1179
$907K 0.01%
16,509
+1,388
1180
$907K 0.01%
80,069
+1,767
1181
$906K 0.01%
10,133
-17,907
1182
$905K 0.01%
34,088
+14,055
1183
$904K 0.01%
20,099
+9,504
1184
$903K 0.01%
46,202
+3,864
1185
$902K 0.01%
12,796
+3,910
1186
$902K 0.01%
11,063
-24,702
1187
$900K 0.01%
13,279
+882
1188
$900K 0.01%
21,386
+2,221
1189
$900K 0.01%
12,748
-9,046
1190
$900K 0.01%
45,414
-24,136
1191
$900K 0.01%
21,821
-17,084
1192
$899K 0.01%
7,578
-47,029
1193
$898K 0.01%
8,101
+2,791
1194
$898K 0.01%
35,739
-11,745
1195
$897K 0.01%
226,993
+77,395
1196
$897K 0.01%
90,700
-12,817
1197
$897K 0.01%
110,087
-68,746
1198
$894K 0.01%
61,727
+17,227
1199
$893K 0.01%
35,232
-8,862
1200
$893K 0.01%
54,812
+39,693
46 47
48
49 50