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
1276
$818K 0.01%
65,311
+38,957
1277
$817K 0.01%
+57,912
1278
$816K 0.01%
23,991
-35,886
1279
$816K 0.01%
18,907
-100,234
1280
$814K 0.01%
6,672
-99,315
1281
$814K 0.01%
22,562
+15,354
1282
$813K 0.01%
30,128
-26,111
1283
$813K 0.01%
45,915
+8,404
1284
$812K 0.01%
13,530
+11,435
1285
$811K 0.01%
4,400
+2,668
1286
$811K 0.01%
294,869
+154,049
1287
$810K 0.01%
20,000
1288
$810K 0.01%
25,255
+19,999
1289
$809K 0.01%
34,360
+5,129
1290
$806K 0.01%
11,964
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1291
$805K 0.01%
9,669
-47,390
1292
$804K 0.01%
9,912
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1293
$803K 0.01%
9,500
-7,715
1294
$803K 0.01%
18,342
+14,840
1295
$803K 0.01%
32,533
+14,419
1296
$802K 0.01%
18,075
1297
$800K 0.01%
34,195
+28,421
1298
$800K 0.01%
29,266
+6,455
1299
$800K 0.01%
31,150
+9,956
1300
$798K 0.01%
42,608
-14,493
50 51
52
53 54