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
1651
$528K ﹤0.01%
24,560
-4,267
1652
$527K ﹤0.01%
3,775
-2,115
1653
$526K ﹤0.01%
28,910
+475
1654
$525K ﹤0.01%
+36,707
1655
$525K ﹤0.01%
17,929
-130,871
1656
$524K ﹤0.01%
4,753
+663
1657
$524K ﹤0.01%
5,678
+1,810
1658
$524K ﹤0.01%
35,363
+15,508
1659
$522K ﹤0.01%
19,629
+4,226
1660
$522K ﹤0.01%
4,638
-11,998
1661
$522K ﹤0.01%
5,997
-19,187
1662
$520K ﹤0.01%
5,032
+3,913
1663
$520K ﹤0.01%
8,318
+6,580
1664
$520K ﹤0.01%
37,956
+29,984
1665
$519K ﹤0.01%
14,605
-5,105
1666
$518K ﹤0.01%
42,474
-6,280
1667
$518K ﹤0.01%
4,474
-1,312
1668
$517K ﹤0.01%
3,691
-42,716
1669
$516K ﹤0.01%
41,389
-31,338
1670
$514K ﹤0.01%
7,080
-13,094
1671
$513K ﹤0.01%
71,932
+9,748
1672
$513K ﹤0.01%
6,506
-782
1673
$513K ﹤0.01%
191,465
-67,303
1674
$512K ﹤0.01%
14,861
+616
1675
$512K ﹤0.01%
25,216
+2,468
65 66
67
68 69