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
1951
$355K ﹤0.01%
+306
1952
$355K ﹤0.01%
7,560
-5,277
1953
$354K ﹤0.01%
9,610
+1,747
1954
$354K ﹤0.01%
4,196
-30,689
1955
$354K ﹤0.01%
23,211
-40,027
1956
$354K ﹤0.01%
11,563
+7,931
1957
$353K ﹤0.01%
50,297
+21,124
1958
$353K ﹤0.01%
7,181
+1,156
1959
$352K ﹤0.01%
75,434
+16,008
1960
$352K ﹤0.01%
2,268
-4,986
1961
$351K ﹤0.01%
7,357
+1,066
1962
$350K ﹤0.01%
17,448
+9,463
1963
$349K ﹤0.01%
48,177
+6,649
1964
$349K ﹤0.01%
8,114
+3,192
1965
$349K ﹤0.01%
4,578
+1,894
1966
$349K ﹤0.01%
16,643
-11,535
1967
$349K ﹤0.01%
15,609
+7,875
1968
$348K ﹤0.01%
10,072
-25,601
1969
$348K ﹤0.01%
46,291
+19,646
1970
$347K ﹤0.01%
3,134
-8,057
1971
$346K ﹤0.01%
118,200
-7,560
1972
$346K ﹤0.01%
12,470
+5,079
1973
$345K ﹤0.01%
+7,380
1974
$345K ﹤0.01%
8,244
-20,580
1975
$344K ﹤0.01%
35,620
-40,548
77 78
79
80 81