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
1551
$590K ﹤0.01%
9,871
-986
1552
$589K ﹤0.01%
11,337
+4,060
1553
$588K ﹤0.01%
3,393
-9,606
1554
$587K ﹤0.01%
15,157
+3,353
1555
$587K ﹤0.01%
63,407
+19,291
1556
$586K ﹤0.01%
15,412
+7,822
1557
$586K ﹤0.01%
140,571
-108,083
1558
$586K ﹤0.01%
22,653
+7,993
1559
$586K ﹤0.01%
5,999
+2,385
1560
$586K ﹤0.01%
10,196
+7,518
1561
$585K ﹤0.01%
11,741
-2,134
1562
$584K ﹤0.01%
20,484
+3,748
1563
$584K ﹤0.01%
10,467
-20,277
1564
$584K ﹤0.01%
43,323
+32,898
1565
$583K ﹤0.01%
37,885
+14,687
1566
$582K ﹤0.01%
19,421
-6,988
1567
$582K ﹤0.01%
24,663
+19,689
1568
$582K ﹤0.01%
+23,604
1569
$582K ﹤0.01%
+20,652
1570
$579K ﹤0.01%
55,464
+37,278
1571
$578K ﹤0.01%
18,595
1572
$578K ﹤0.01%
15,506
+4,416
1573
$578K ﹤0.01%
+25,586
1574
$578K ﹤0.01%
77,983
+13,206
1575
$578K ﹤0.01%
3,704
-2,046
61 62
63
64 65