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
1201
$893K 0.01%
93,121
+6,270
1202
$891K 0.01%
20,140
-13,191
1203
$889K 0.01%
34,227
+20,703
1204
$889K 0.01%
22,940
-11,122
1205
$888K 0.01%
43,236
+34,711
1206
$887K 0.01%
27,889
+21,617
1207
$886K 0.01%
+32,954
1208
$885K 0.01%
19,453
+983
1209
$883K 0.01%
1,972
+1,596
1210
$880K 0.01%
+10,904
1211
$879K 0.01%
12,919
+2,565
1212
$878K 0.01%
59,164
+16,579
1213
$878K 0.01%
27,774
-13,743
1214
$878K 0.01%
7,578
-86,165
1215
$877K 0.01%
+15,821
1216
$876K 0.01%
2,624
-2,501
1217
$872K 0.01%
25,342
+15,785
1218
$872K 0.01%
+251,390
1219
$872K 0.01%
9,657
-5,610
1220
$872K 0.01%
4,048
-193
1221
$870K 0.01%
37,552
+10,118
1222
$869K 0.01%
20,679
-470
1223
$868K 0.01%
2,239
-3,276
1224
$866K 0.01%
13,002
-2,932
1225
$866K 0.01%
17,605
-5,255
47 48
49
50 51