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
2476
$170K ﹤0.01%
9,524
+3,429
2477
$169K ﹤0.01%
12,448
2478
$169K ﹤0.01%
24,202
-22,684
2479
$169K ﹤0.01%
1,691
-8,581
2480
$169K ﹤0.01%
+16,479
2481
$169K ﹤0.01%
+4,918
2482
$169K ﹤0.01%
+15,705
2483
$168K ﹤0.01%
+10,483
2484
$168K ﹤0.01%
14,192
+5,052
2485
$168K ﹤0.01%
21,303
+7,295
2486
$168K ﹤0.01%
+8,501
2487
$168K ﹤0.01%
2,664
-12,720
2488
$167K ﹤0.01%
4,599
+1,756
2489
$167K ﹤0.01%
15,817
+4,304
2490
$167K ﹤0.01%
+3,766
2491
$167K ﹤0.01%
+6,653
2492
$167K ﹤0.01%
+12,176
2493
$166K ﹤0.01%
+16,702
2494
$166K ﹤0.01%
+14,206
2495
$166K ﹤0.01%
1,728
-16,393
2496
$166K ﹤0.01%
+6,746
2497
$165K ﹤0.01%
+16,959
2498
$165K ﹤0.01%
11,434
+3,622
2499
$165K ﹤0.01%
13,950
-7,414
2500
$165K ﹤0.01%
+3,737
98 99
100
101 102