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
1501
$628K 0.01%
17,976
-102,159
1502
$627K 0.01%
+108,992
1503
$626K 0.01%
6,210
-13,881
1504
$625K 0.01%
9,613
+3,872
1505
$624K 0.01%
3,143
-15,197
1506
$624K 0.01%
3,569
-5,854
1507
$624K 0.01%
+2,156
1508
$623K 0.01%
6,253
-1,030
1509
$621K 0.01%
8,045
+2,748
1510
$621K 0.01%
59,094
-201,690
1511
$620K 0.01%
24,577
+3,390
1512
$617K 0.01%
21,574
-6,694
1513
$617K 0.01%
+14,529
1514
$616K 0.01%
4,118
+3,075
1515
$616K 0.01%
25,230
+15,360
1516
$616K 0.01%
35,156
+13,207
1517
$615K 0.01%
+16,145
1518
$615K 0.01%
+8,371
1519
$615K 0.01%
45,538
+17,911
1520
$615K 0.01%
18,909
+8,862
1521
$615K 0.01%
18,406
+6,651
1522
$614K 0.01%
39,257
-133,330
1523
$614K 0.01%
9,269
-497
1524
$610K 0.01%
47,011
-7,607
1525
$610K 0.01%
90,158
+44,414
59 60
61
62 63