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
1576
$578K ﹤0.01%
3,146
-103,298
1577
$576K ﹤0.01%
34,794
-15,543
1578
$575K ﹤0.01%
16,276
-4,252
1579
$575K ﹤0.01%
+14,993
1580
$574K ﹤0.01%
29,743
-43,112
1581
$573K ﹤0.01%
27,701
+15,588
1582
$573K ﹤0.01%
25,020
+8,160
1583
$572K ﹤0.01%
15,680
+617
1584
$572K ﹤0.01%
3,277
-5,791
1585
$572K ﹤0.01%
620
-729
1586
$571K ﹤0.01%
7,323
-86,393
1587
$570K ﹤0.01%
15,221
+7,472
1588
$570K ﹤0.01%
5,351
+916
1589
$569K ﹤0.01%
18,501
+3,551
1590
$569K ﹤0.01%
47,166
-7,539
1591
$569K ﹤0.01%
+32,854
1592
$567K ﹤0.01%
9,427
-2,724
1593
$566K ﹤0.01%
18,195
+4,635
1594
$565K ﹤0.01%
44,373
-42,940
1595
$565K ﹤0.01%
16,968
-8,146
1596
$565K ﹤0.01%
7,731
-22,097
1597
$564K ﹤0.01%
44,842
+17,452
1598
$564K ﹤0.01%
15,639
-8,231
1599
$564K ﹤0.01%
56,595
+15,000
1600
$564K ﹤0.01%
8,229
-8,127
62 63
64
65 66