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
1926
$367K ﹤0.01%
15,534
-20,123
1927
$367K ﹤0.01%
11,642
+4,017
1928
$366K ﹤0.01%
+9,878
1929
$366K ﹤0.01%
2,574
-91,931
1930
$366K ﹤0.01%
33,321
+13,866
1931
$365K ﹤0.01%
11,600
1932
$363K ﹤0.01%
5,564
+2,683
1933
$363K ﹤0.01%
14,663
+2,965
1934
$363K ﹤0.01%
17,955
-572
1935
$361K ﹤0.01%
7,701
-11,851
1936
$361K ﹤0.01%
19,229
+3,511
1937
$361K ﹤0.01%
14,659
+7,333
1938
$361K ﹤0.01%
8,989
-22,709
1939
$361K ﹤0.01%
3,094
+108
1940
$360K ﹤0.01%
17,998
+2,984
1941
$360K ﹤0.01%
31,216
+15,903
1942
$360K ﹤0.01%
9,362
-6,923
1943
$360K ﹤0.01%
103,703
-779,067
1944
$360K ﹤0.01%
23,910
-11,803
1945
$359K ﹤0.01%
4,562
-55,028
1946
$359K ﹤0.01%
20,494
+8,448
1947
$359K ﹤0.01%
31,404
+20,958
1948
$357K ﹤0.01%
1,483
+420
1949
$357K ﹤0.01%
127,086
+26,188
1950
$357K ﹤0.01%
2,388
-3,118
76 77
78
79 80