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
1526
$609K 0.01%
8,859
+4,322
1527
$608K 0.01%
+16,176
1528
$607K 0.01%
12,615
-7,536
1529
$606K 0.01%
6,707
-43,263
1530
$606K 0.01%
27,821
+2,871
1531
$605K 0.01%
14,172
+2,239
1532
$605K 0.01%
12,668
+6,484
1533
$605K 0.01%
20,141
+13,534
1534
$604K 0.01%
28,139
-17,756
1535
$603K 0.01%
22,127
+6,094
1536
$602K 0.01%
9,651
-7,779
1537
$602K 0.01%
25,280
+18,497
1538
$600K 0.01%
362,432
+32,314
1539
$600K 0.01%
64,703
+29,328
1540
$598K 0.01%
29,306
+9,393
1541
$597K 0.01%
32,917
+4,873
1542
$597K 0.01%
33,250
+5,385
1543
$597K 0.01%
5,586
+3,890
1544
$596K 0.01%
6,328
-10,286
1545
$594K ﹤0.01%
216,802
+190,351
1546
$594K ﹤0.01%
20,397
-5,800
1547
$592K ﹤0.01%
7,271
-8,994
1548
$591K ﹤0.01%
17,380
+6,730
1549
$591K ﹤0.01%
13,595
-29,467
1550
$590K ﹤0.01%
40,650
-29,782
60 61
62
63 64