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
1601
$561K ﹤0.01%
14,845
-163,716
1602
$560K ﹤0.01%
+25,221
1603
$559K ﹤0.01%
25,922
+263
1604
$559K ﹤0.01%
9,861
-7,682
1605
$559K ﹤0.01%
23,743
-4,427
1606
$559K ﹤0.01%
8,596
-18,268
1607
$558K ﹤0.01%
35,180
+360
1608
$558K ﹤0.01%
+33,096
1609
$557K ﹤0.01%
13,615
-26,852
1610
$557K ﹤0.01%
23,193
+9,196
1611
$555K ﹤0.01%
+17,620
1612
$555K ﹤0.01%
25,054
+11,495
1613
$555K ﹤0.01%
+20,258
1614
$555K ﹤0.01%
77,850
+46,864
1615
$554K ﹤0.01%
26,413
-1,743
1616
$554K ﹤0.01%
12,699
+9,608
1617
$553K ﹤0.01%
110,282
-271,762
1618
$553K ﹤0.01%
18,335
+6,661
1619
$552K ﹤0.01%
21,359
+5,836
1620
$552K ﹤0.01%
34,855
-25,482
1621
$551K ﹤0.01%
8,610
-47,960
1622
$549K ﹤0.01%
13,360
-19,966
1623
$549K ﹤0.01%
8,327
-6,032
1624
$548K ﹤0.01%
12,329
-2,938
1625
$547K ﹤0.01%
37,156
+17,107
63 64
65
66 67