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
1626
$546K ﹤0.01%
59,090
+47,203
1627
$546K ﹤0.01%
1,738
-465
1628
$546K ﹤0.01%
56,152
-126,891
1629
$546K ﹤0.01%
+8,498
1630
$546K ﹤0.01%
17,017
+7,132
1631
$545K ﹤0.01%
12,248
-2,939
1632
$545K ﹤0.01%
2,976
-1,906
1633
$544K ﹤0.01%
7,000
-15,824
1634
$543K ﹤0.01%
11,639
-2,286
1635
$541K ﹤0.01%
38,500
+20,539
1636
$540K ﹤0.01%
23,730
+1,887
1637
$540K ﹤0.01%
9,388
-5,084
1638
$539K ﹤0.01%
29,015
+11,170
1639
$539K ﹤0.01%
45,177
-269,353
1640
$536K ﹤0.01%
49,307
+28,333
1641
$536K ﹤0.01%
6,774
-27,025
1642
$535K ﹤0.01%
37,032
+16,077
1643
$535K ﹤0.01%
20,300
-17,520
1644
$534K ﹤0.01%
10,788
-12,890
1645
$534K ﹤0.01%
7,950
-5,848
1646
$532K ﹤0.01%
13,093
-27,555
1647
$532K ﹤0.01%
40,494
-9,429
1648
$530K ﹤0.01%
94,855
+5,699
1649
$530K ﹤0.01%
73,363
+15,891
1650
$529K ﹤0.01%
7,037
+3,005
64 65
66
67 68