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
1701
$493K ﹤0.01%
20,381
-1,905
1702
$493K ﹤0.01%
+10,277
1703
$493K ﹤0.01%
5,567
-5,651
1704
$492K ﹤0.01%
5,629
-5,385
1705
$492K ﹤0.01%
26,566
+13,703
1706
$492K ﹤0.01%
4,200
-3
1707
$491K ﹤0.01%
21,687
+14,144
1708
$490K ﹤0.01%
+19,909
1709
$490K ﹤0.01%
26,379
+10,692
1710
$490K ﹤0.01%
+12,566
1711
$488K ﹤0.01%
5,723
-24,175
1712
$488K ﹤0.01%
11,611
+6,733
1713
$488K ﹤0.01%
23,454
+15,556
1714
$487K ﹤0.01%
2,855
-6,054
1715
$486K ﹤0.01%
14,413
-135,617
1716
$482K ﹤0.01%
8,914
+247
1717
$482K ﹤0.01%
54,414
-9,405
1718
$480K ﹤0.01%
11,939
+4,887
1719
$480K ﹤0.01%
7,436
+980
1720
$479K ﹤0.01%
3,363
+336
1721
$479K ﹤0.01%
+2,744
1722
$478K ﹤0.01%
8,322
+3,326
1723
$477K ﹤0.01%
41,869
+16,328
1724
$477K ﹤0.01%
6,191
-5,234
1725
$476K ﹤0.01%
67,010
+31,843
67 68
69
70 71