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
1226
$866K 0.01%
26,572
-153
1227
$865K 0.01%
17,322
1228
$864K 0.01%
16,159
+2,100
1229
$859K 0.01%
55,793
-95,794
1230
$859K 0.01%
15,047
+5,380
1231
$859K 0.01%
20,639
+9,559
1232
$858K 0.01%
1,901
-145
1233
$857K 0.01%
19,561
+16,318
1234
$856K 0.01%
+20,676
1235
$855K 0.01%
80,403
+43,950
1236
$854K 0.01%
4,898
-1,699
1237
$853K 0.01%
26,226
+3,825
1238
$851K 0.01%
38,058
+24,899
1239
$851K 0.01%
39,372
+15,470
1240
$849K 0.01%
106,945
+33,755
1241
$847K 0.01%
25,167
+3,292
1242
$845K 0.01%
12,016
-23,102
1243
$844K 0.01%
7,364
-33,730
1244
$843K 0.01%
37,891
-785
1245
$843K 0.01%
31,136
+13,260
1246
$841K 0.01%
11,103
-21,515
1247
$841K 0.01%
23,811
+7,319
1248
$838K 0.01%
20,553
+6,897
1249
$837K 0.01%
115,893
-101,807
1250
$837K 0.01%
+8,802
48 49
50
51 52