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
1376
$732K 0.01%
34,388
+28,036
1377
$732K 0.01%
24,154
+5,291
1378
$731K 0.01%
9,458
+1,778
1379
$731K 0.01%
104,041
+91,595
1380
$728K 0.01%
3,355
-662
1381
$727K 0.01%
15,129
-34,969
1382
$725K 0.01%
2,819
+2,535
1383
$724K 0.01%
+34,427
1384
$723K 0.01%
20,071
+14,335
1385
$722K 0.01%
27,237
-23,309
1386
$722K 0.01%
33,966
+16,734
1387
$722K 0.01%
64,779
+11,680
1388
$722K 0.01%
117,198
+12,120
1389
$722K 0.01%
36,453
+21,086
1390
$721K 0.01%
63,830
-92,730
1391
$720K 0.01%
+30,693
1392
$719K 0.01%
4,576
-6,121
1393
$718K 0.01%
+6,317
1394
$716K 0.01%
19,075
+7,047
1395
$715K 0.01%
12,188
-20,629
1396
$714K 0.01%
+54,892
1397
$714K 0.01%
26,975
-317
1398
$713K 0.01%
69,343
+26,456
1399
$712K 0.01%
27,668
+4,719
1400
$711K 0.01%
13,011
-37,091
54 55
56
57 58