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
1351
$751K 0.01%
60,235
+20,665
1352
$749K 0.01%
41,955
+23,306
1353
$747K 0.01%
17,481
-14,273
1354
$746K 0.01%
37,026
+9,325
1355
$745K 0.01%
16,435
-755
1356
$745K 0.01%
89,922
+79,357
1357
$744K 0.01%
7,978
-44
1358
$744K 0.01%
26,384
-271,378
1359
$742K 0.01%
+22,916
1360
$741K 0.01%
291,599
+232,212
1361
$741K 0.01%
18,649
-111
1362
$739K 0.01%
434,443
+358,342
1363
$738K 0.01%
19,199
+1,037
1364
$737K 0.01%
+26,486
1365
$737K 0.01%
47,897
+18,525
1366
$737K 0.01%
22,116
-9,011
1367
$737K 0.01%
19,697
+13,541
1368
$737K 0.01%
12,136
-436
1369
$736K 0.01%
1,839
+1,205
1370
$735K 0.01%
54,145
+19,275
1371
$735K 0.01%
23,500
+13,153
1372
$735K 0.01%
23,266
+18,282
1373
$734K 0.01%
30,988
+9,532
1374
$733K 0.01%
30,052
+9,487
1375
$732K 0.01%
4,897
-12,469
53 54
55
56 57