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
1301
$798K 0.01%
+42,597
1302
$798K 0.01%
13,484
-19,548
1303
$796K 0.01%
4,657
-1,647
1304
$796K 0.01%
4,962
-43,303
1305
$795K 0.01%
21,140
+5,446
1306
$794K 0.01%
180,464
+41,852
1307
$793K 0.01%
2,286
-2,870
1308
$793K 0.01%
16,052
-3,155
1309
$790K 0.01%
42,860
+18,301
1310
$787K 0.01%
5,242
-1,195
1311
$786K 0.01%
22,172
+14,011
1312
$785K 0.01%
10,708
+799
1313
$784K 0.01%
31,450
+22,234
1314
$784K 0.01%
893,251
-104,419
1315
$784K 0.01%
14,106
+2,239
1316
$783K 0.01%
14,342
+3,828
1317
$783K 0.01%
67,866
+10,480
1318
$780K 0.01%
6,888
+3,177
1319
$780K 0.01%
8,020
+3,862
1320
$779K 0.01%
24,057
+4,112
1321
$777K 0.01%
42,096
-86,011
1322
$777K 0.01%
11,817
-77,100
1323
$774K 0.01%
+77,683
1324
$774K 0.01%
10,544
-4,849
1325
$773K 0.01%
20,516
+16,749
51 52
53
54 55