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
1251
$836K 0.01%
10,371
+2,365
1252
$835K 0.01%
12,431
+4,507
1253
$835K 0.01%
114,051
+21,107
1254
$835K 0.01%
36,570
-25,472
1255
$834K 0.01%
126,436
+27,204
1256
$833K 0.01%
20,408
+6,240
1257
$832K 0.01%
19,900
+13,484
1258
$830K 0.01%
81,258
-30,169
1259
$830K 0.01%
9,916
+641
1260
$830K 0.01%
8,741
+5,209
1261
$828K 0.01%
63,317
-6,639
1262
$828K 0.01%
15,623
+9,492
1263
$828K 0.01%
21,353
+2,085
1264
$827K 0.01%
+54,341
1265
$826K 0.01%
56,475
-52,609
1266
$826K 0.01%
36,797
+16,839
1267
$826K 0.01%
17,440
+7,284
1268
$825K 0.01%
3,481
-4,575
1269
$825K 0.01%
36,575
-319
1270
$824K 0.01%
145,578
-460,220
1271
$821K 0.01%
107,758
+15,672
1272
$821K 0.01%
3,206
-6,995
1273
$821K 0.01%
29,857
+11,007
1274
$820K 0.01%
53,603
-27,739
1275
$819K 0.01%
7,461
-12,560
49 50
51
52 53