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
1876
$392K ﹤0.01%
41,899
+5,218
1877
$392K ﹤0.01%
3,849
+1,859
1878
$391K ﹤0.01%
+23,157
1879
$391K ﹤0.01%
13,045
-1,197
1880
$391K ﹤0.01%
6,039
+893
1881
$390K ﹤0.01%
+9,856
1882
$389K ﹤0.01%
1,135
+477
1883
$389K ﹤0.01%
29,203
+17,916
1884
$387K ﹤0.01%
5,504
+724
1885
$387K ﹤0.01%
2,776
-1,543
1886
$387K ﹤0.01%
16,574
+6,626
1887
$387K ﹤0.01%
7,353
-10,903
1888
$387K ﹤0.01%
1,854
+632
1889
$387K ﹤0.01%
1,905
+1,007
1890
$385K ﹤0.01%
8,257
-354
1891
$385K ﹤0.01%
10,889
+3,899
1892
$385K ﹤0.01%
+2,105
1893
$385K ﹤0.01%
34,584
+7,067
1894
$383K ﹤0.01%
80,378
-79,169
1895
$383K ﹤0.01%
3,015
-1,458
1896
$383K ﹤0.01%
36,175
-324,145
1897
$382K ﹤0.01%
92,267
+31,461
1898
$382K ﹤0.01%
13,236
+8,267
1899
$381K ﹤0.01%
74,232
+34,002
1900
$381K ﹤0.01%
+2,613
74 75
76
77 78