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
1676
$511K ﹤0.01%
28,674
+12,244
1677
$511K ﹤0.01%
12,392
+4,890
1678
$511K ﹤0.01%
+48,131
1679
$510K ﹤0.01%
18,298
+6,883
1680
$510K ﹤0.01%
47,881
-8,988
1681
$508K ﹤0.01%
4,151
-2,583
1682
$507K ﹤0.01%
5,167
-8,463
1683
$507K ﹤0.01%
15,308
+5,043
1684
$507K ﹤0.01%
47,164
-72,550
1685
$507K ﹤0.01%
32,343
+10,958
1686
$506K ﹤0.01%
21,115
+8,294
1687
$505K ﹤0.01%
2,222
-3,472
1688
$504K ﹤0.01%
5,218
-25,756
1689
$503K ﹤0.01%
+24,028
1690
$503K ﹤0.01%
15,722
-35,297
1691
$503K ﹤0.01%
+43,781
1692
$502K ﹤0.01%
28,531
+9,143
1693
$502K ﹤0.01%
20,529
+8,005
1694
$502K ﹤0.01%
225,176
+15,152
1695
$500K ﹤0.01%
6,965
+3,899
1696
$500K ﹤0.01%
15,394
+1,175
1697
$498K ﹤0.01%
7,924
-699
1698
$497K ﹤0.01%
68,940
-104,792
1699
$496K ﹤0.01%
16,162
+6,009
1700
$495K ﹤0.01%
8,685
-15,301
66 67
68
69 70