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
1476
$645K 0.01%
16,616
-9,609
1477
$645K 0.01%
26,224
-2,490
1478
$645K 0.01%
26,049
+12,484
1479
$645K 0.01%
21,905
+10,675
1480
$644K 0.01%
12,355
-140,238
1481
$644K 0.01%
22,806
+9,673
1482
$641K 0.01%
5,594
-1,369
1483
$641K 0.01%
3,400
+677
1484
$640K 0.01%
84,226
+35,054
1485
$639K 0.01%
5,306
+2,266
1486
$639K 0.01%
38,893
+8,677
1487
$639K 0.01%
+225,070
1488
$638K 0.01%
67,630
-8,272
1489
$638K 0.01%
+147
1490
$638K 0.01%
20,997
-18,323
1491
$636K 0.01%
78,898
-42,893
1492
$633K 0.01%
31,469
+21,184
1493
$633K 0.01%
24,934
+8,948
1494
$632K 0.01%
19,302
+11,796
1495
$631K 0.01%
25,112
-26,774
1496
$631K 0.01%
219,100
-268,622
1497
$631K 0.01%
9,057
+5,551
1498
$631K 0.01%
3,934
-1,224
1499
$630K 0.01%
17,532
-8,909
1500
$628K 0.01%
8,082
-5,611
58 59
60
61 62