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
1401
$708K 0.01%
15,661
-35,132
1402
$708K 0.01%
100,145
+85,044
1403
$704K 0.01%
13,140
+535
1404
$704K 0.01%
7,771
+200
1405
$704K 0.01%
12,082
-16,856
1406
$703K 0.01%
14,160
1407
$699K 0.01%
24,827
+3,807
1408
$698K 0.01%
24,609
-12,697
1409
$698K 0.01%
8,787
+266
1410
$698K 0.01%
87,983
+37,914
1411
$698K 0.01%
+35,735
1412
$696K 0.01%
16,310
+10,715
1413
$694K 0.01%
45,200
-43,542
1414
$694K 0.01%
19,765
+11,105
1415
$693K 0.01%
+41,761
1416
$692K 0.01%
613
-1,280
1417
$691K 0.01%
79,908
-7,698
1418
$689K 0.01%
13,422
+5,331
1419
$689K 0.01%
49,854
-5,259
1420
$689K 0.01%
15,168
-1,603
1421
$688K 0.01%
29,149
+16,200
1422
$688K 0.01%
56,462
+18,432
1423
$687K 0.01%
135,280
-377,176
1424
$687K 0.01%
23,575
-23,434
1425
$686K 0.01%
29,605
-32,711
55 56
57
58 59