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
1726
$476K ﹤0.01%
+30,109
1727
$474K ﹤0.01%
2,020
-4,615
1728
$474K ﹤0.01%
1,723
-595
1729
$473K ﹤0.01%
11,883
-13,209
1730
$472K ﹤0.01%
13,490
-3,710
1731
$472K ﹤0.01%
+20,335
1732
$472K ﹤0.01%
77,462
+29,823
1733
$472K ﹤0.01%
14,585
-4,039
1734
$471K ﹤0.01%
46,747
+11,934
1735
$471K ﹤0.01%
9,806
+7,381
1736
$470K ﹤0.01%
17,045
+9,827
1737
$470K ﹤0.01%
49,265
-33,353
1738
$470K ﹤0.01%
32,510
+12,053
1739
$466K ﹤0.01%
18,706
+8,131
1740
$466K ﹤0.01%
34,897
-36,947
1741
$465K ﹤0.01%
42,518
+20,050
1742
$465K ﹤0.01%
62,719
+13,093
1743
$464K ﹤0.01%
4,096
-2,368
1744
$462K ﹤0.01%
5,367
-11,616
1745
$461K ﹤0.01%
4,219
-9,576
1746
$461K ﹤0.01%
82,843
+45,058
1747
$461K ﹤0.01%
1,042
-3,302
1748
$459K ﹤0.01%
7,890
+3,687
1749
$459K ﹤0.01%
5,787
-4,592
1750
$459K ﹤0.01%
12,650
+5,891
68 69
70
71 72