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
1426
$686K 0.01%
8,777
-6,759
1427
$686K 0.01%
+37,174
1428
$685K 0.01%
7,476
+2,727
1429
$685K 0.01%
53,856
-6,494
1430
$683K 0.01%
20,446
+9,726
1431
$681K 0.01%
24,705
-2,357
1432
$680K 0.01%
55,240
+21,223
1433
$679K 0.01%
48,908
+30,654
1434
$679K 0.01%
11,374
-28,689
1435
$678K 0.01%
14,851
-18,841
1436
$677K 0.01%
+18,835
1437
$677K 0.01%
2,642
-26,458
1438
$676K 0.01%
7,779
-10,465
1439
$676K 0.01%
+122
1440
$674K 0.01%
3,110
+2,214
1441
$674K 0.01%
16,646
+10,047
1442
$672K 0.01%
16,364
-11,080
1443
$671K 0.01%
21,896
-49,120
1444
$670K 0.01%
23,993
+9,335
1445
$670K 0.01%
56,292
+7,711
1446
$669K 0.01%
8,845
+1,434
1447
$665K 0.01%
+14,685
1448
$664K 0.01%
23,603
-59,983
1449
$663K 0.01%
4,516
+3,305
1450
$662K 0.01%
14,720
+6,425
56 57
58
59 60