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
1901
$380K ﹤0.01%
7,514
-1,411
1902
$380K ﹤0.01%
16,127
-31,637
1903
$379K ﹤0.01%
27,128
+8,805
1904
$379K ﹤0.01%
12,671
+4,362
1905
$379K ﹤0.01%
8,374
-11,993
1906
$379K ﹤0.01%
14,413
-2,344
1907
$379K ﹤0.01%
7,920
-27,427
1908
$378K ﹤0.01%
15,085
+5,377
1909
$375K ﹤0.01%
6,366
-6,137
1910
$374K ﹤0.01%
11,805
+5,121
1911
$374K ﹤0.01%
25,679
+11,289
1912
$373K ﹤0.01%
8,628
-2,483
1913
$372K ﹤0.01%
137,306
1914
$372K ﹤0.01%
24,993
+8,323
1915
$372K ﹤0.01%
19,495
+9,541
1916
$372K ﹤0.01%
24,532
+9,058
1917
$371K ﹤0.01%
1,619
-22,828
1918
$371K ﹤0.01%
33,057
-33,265
1919
$371K ﹤0.01%
41,874
-61,250
1920
$371K ﹤0.01%
20,997
+7,870
1921
$370K ﹤0.01%
19,818
+1,817
1922
$369K ﹤0.01%
13,280
+5,402
1923
$367K ﹤0.01%
25,605
-6,361
1924
$367K ﹤0.01%
37,700
1925
$367K ﹤0.01%
32,158
-4,110
75 76
77
78 79