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
1451
$662K 0.01%
+69,955
1452
$661K 0.01%
35,102
+11,582
1453
$660K 0.01%
129,616
+10,792
1454
$660K 0.01%
19,215
-17,591
1455
$659K 0.01%
20,198
+5,406
1456
$658K 0.01%
3,490
-2,600
1457
$657K 0.01%
18,239
-81,655
1458
$657K 0.01%
14,765
-37,250
1459
$657K 0.01%
4,939
-1,727
1460
$657K 0.01%
+15,759
1461
$656K 0.01%
13,059
+8,675
1462
$656K 0.01%
18,190
+7,759
1463
$655K 0.01%
24,257
-59,939
1464
$655K 0.01%
27,639
-32,655
1465
$654K 0.01%
21,398
+11,682
1466
$654K 0.01%
40,569
-60,655
1467
$654K 0.01%
20,526
-41,403
1468
$652K 0.01%
16,966
+8,716
1469
$652K 0.01%
63,744
-5,008
1470
$652K 0.01%
106,939
+46,336
1471
$651K 0.01%
11,096
-129,494
1472
$650K 0.01%
58,328
+21,764
1473
$650K 0.01%
25,685
-19,032
1474
$648K 0.01%
34,232
-44,863
1475
$646K 0.01%
27,733
+12,821
57 58
59
60 61