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
1826
$415K ﹤0.01%
9,250
-1,304
1827
$414K ﹤0.01%
61,113
+35,576
1828
$414K ﹤0.01%
23,508
-4,604
1829
$414K ﹤0.01%
9,940
-21,963
1830
$412K ﹤0.01%
13,294
+6,122
1831
$412K ﹤0.01%
767
-1,660
1832
$412K ﹤0.01%
+30,956
1833
$411K ﹤0.01%
22,604
+6,070
1834
$411K ﹤0.01%
5,581
-3,278
1835
$411K ﹤0.01%
18,561
-118,501
1836
$411K ﹤0.01%
8,554
-23,877
1837
$411K ﹤0.01%
14,786
+5,549
1838
$411K ﹤0.01%
74,894
+39,172
1839
$408K ﹤0.01%
7,097
+2,681
1840
$407K ﹤0.01%
+9,984
1841
$406K ﹤0.01%
5,204
-10,782
1842
$406K ﹤0.01%
2,231
+595
1843
$406K ﹤0.01%
35,222
-72,795
1844
$406K ﹤0.01%
7,923
-2,832
1845
$405K ﹤0.01%
3,554
-11,689
1846
$404K ﹤0.01%
6,352
-2,398
1847
$404K ﹤0.01%
17,760
+6,532
1848
$404K ﹤0.01%
66,022
-162,216
1849
$403K ﹤0.01%
2,343
-5,801
1850
$403K ﹤0.01%
16,372
+5,489
72 73
74
75 76