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
1801
$429K ﹤0.01%
13,788
-8,291
1802
$429K ﹤0.01%
4,787
-137,756
1803
$428K ﹤0.01%
4,471
-4,483
1804
$428K ﹤0.01%
50,752
-20,034
1805
$427K ﹤0.01%
+3,658
1806
$426K ﹤0.01%
13,707
+4,981
1807
$426K ﹤0.01%
21,952
+10,092
1808
$425K ﹤0.01%
29,377
-5,254
1809
$424K ﹤0.01%
1,821
+172
1810
$423K ﹤0.01%
+86,508
1811
$423K ﹤0.01%
14,481
-8,858
1812
$423K ﹤0.01%
26,429
+2,918
1813
$423K ﹤0.01%
4,454
-3,674
1814
$422K ﹤0.01%
71,214
+2,331
1815
$421K ﹤0.01%
176,275
+94,446
1816
$421K ﹤0.01%
15,292
-5,029
1817
$421K ﹤0.01%
25,318
-40,846
1818
$419K ﹤0.01%
530
-1,503
1819
$419K ﹤0.01%
2,028
-1,016
1820
$419K ﹤0.01%
+39,396
1821
$417K ﹤0.01%
17,328
+8,220
1822
$417K ﹤0.01%
17,187
-4,506
1823
$416K ﹤0.01%
16,267
-8,887
1824
$415K ﹤0.01%
50,114
+10,987
1825
$415K ﹤0.01%
+14,834
71 72
73
74 75