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
1776
$443K ﹤0.01%
5,612
-1,677
1777
$443K ﹤0.01%
13,746
-38,783
1778
$442K ﹤0.01%
+12,603
1779
$441K ﹤0.01%
8,117
-68,780
1780
$441K ﹤0.01%
12,718
+8,872
1781
$440K ﹤0.01%
11,452
-63,853
1782
$440K ﹤0.01%
23,089
-124,383
1783
$440K ﹤0.01%
10,164
1784
$440K ﹤0.01%
190,647
+23,490
1785
$439K ﹤0.01%
45,160
+14,664
1786
$439K ﹤0.01%
24,472
+200
1787
$439K ﹤0.01%
340,339
-223,648
1788
$438K ﹤0.01%
4,236
+2,272
1789
$436K ﹤0.01%
79,914
1790
$435K ﹤0.01%
100,151
+60,717
1791
$434K ﹤0.01%
16,369
+8,576
1792
$433K ﹤0.01%
21,721
+7,789
1793
$433K ﹤0.01%
2,243
-242
1794
$433K ﹤0.01%
399,404
+310,692
1795
$433K ﹤0.01%
+36,937
1796
$431K ﹤0.01%
12,388
+4,389
1797
$431K ﹤0.01%
56,973
+37,168
1798
$430K ﹤0.01%
+51,466
1799
$430K ﹤0.01%
61,493
+34,164
1800
$430K ﹤0.01%
4,193
+1,429
70 71
72
73 74