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
1851
$402K ﹤0.01%
11,100
+6,531
1852
$402K ﹤0.01%
21,744
-5,218
1853
$402K ﹤0.01%
13,744
-8,262
1854
$402K ﹤0.01%
+23,817
1855
$402K ﹤0.01%
80,055
+24,556
1856
$399K ﹤0.01%
16,106
+43
1857
$399K ﹤0.01%
5,798
+569
1858
$399K ﹤0.01%
17,665
+5,821
1859
$397K ﹤0.01%
2,512
+545
1860
$397K ﹤0.01%
678
+162
1861
$397K ﹤0.01%
24,335
+15,462
1862
$397K ﹤0.01%
7,899
-12,147
1863
$396K ﹤0.01%
8,168
-19,405
1864
$396K ﹤0.01%
47,506
-112,750
1865
$396K ﹤0.01%
22,857
+8,189
1866
$396K ﹤0.01%
6,738
-34,653
1867
$396K ﹤0.01%
23,924
-2,058
1868
$395K ﹤0.01%
3,120
-16,162
1869
$395K ﹤0.01%
1,390
+585
1870
$395K ﹤0.01%
65,100
+33,432
1871
$394K ﹤0.01%
12,822
+2,498
1872
$394K ﹤0.01%
30,647
-466,621
1873
$393K ﹤0.01%
81,272
-98,377
1874
$393K ﹤0.01%
8,875
+1,579
1875
$392K ﹤0.01%
19,869
+7,110
73 74
75
76 77