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
1751
$459K ﹤0.01%
4,427
-4,231
1752
$457K ﹤0.01%
54,408
+4,735
1753
$456K ﹤0.01%
21,809
-8,229
1754
$456K ﹤0.01%
1,810
+659
1755
$456K ﹤0.01%
7,183
+2,874
1756
$456K ﹤0.01%
10,883
-20,635
1757
$456K ﹤0.01%
+15,955
1758
$455K ﹤0.01%
21,297
+9,900
1759
$455K ﹤0.01%
+71,425
1760
$455K ﹤0.01%
12,061
-14,338
1761
$455K ﹤0.01%
4,705
-8,612
1762
$454K ﹤0.01%
+13,037
1763
$453K ﹤0.01%
+64,928
1764
$452K ﹤0.01%
13,520
+5,248
1765
$451K ﹤0.01%
36,274
-5,852
1766
$450K ﹤0.01%
69,270
+40,532
1767
$450K ﹤0.01%
1,372
+664
1768
$449K ﹤0.01%
8,969
-55,004
1769
$447K ﹤0.01%
10,631
-7,100
1770
$447K ﹤0.01%
34,871
+25,444
1771
$447K ﹤0.01%
18,399
+566
1772
$447K ﹤0.01%
476,178
+462,993
1773
$446K ﹤0.01%
9,343
-15,772
1774
$445K ﹤0.01%
81,160
+14,999
1775
$444K ﹤0.01%
11,539
+5,569
69 70
71
72 73