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
1326
$773K 0.01%
20,711
-22,218
1327
$773K 0.01%
16,048
+11,200
1328
$772K 0.01%
328,686
-404,320
1329
$771K 0.01%
26,855
+8,805
1330
$770K 0.01%
27,626
+8,071
1331
$770K 0.01%
18,899
+10,874
1332
$769K 0.01%
80,120
+55,018
1333
$769K 0.01%
14,076
-55,352
1334
$767K 0.01%
31,852
1335
$766K 0.01%
25,907
+14,658
1336
$765K 0.01%
+37,030
1337
$763K 0.01%
26,233
+11,984
1338
$762K 0.01%
3,028
+2,605
1339
$762K 0.01%
47,610
-241,526
1340
$762K 0.01%
6,957
+3,165
1341
$759K 0.01%
34,363
+13,881
1342
$759K 0.01%
13,402
-10,004
1343
$759K 0.01%
9,677
+7,945
1344
$758K 0.01%
54,348
+20,587
1345
$758K 0.01%
+22,477
1346
$758K 0.01%
14,912
+5,256
1347
$756K 0.01%
8,291
-26,647
1348
$756K 0.01%
31,804
+8,691
1349
$756K 0.01%
80,823
+3,511
1350
$752K 0.01%
+13,620
52 53
54
55 56