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
2501
$165K ﹤0.01%
18,560
+3,835
2502
$165K ﹤0.01%
33,712
-40,768
2503
$165K ﹤0.01%
45,540
+12,809
2504
$164K ﹤0.01%
+4,203
2505
$164K ﹤0.01%
90,610
+52,296
2506
$163K ﹤0.01%
6,049
-86,939
2507
$163K ﹤0.01%
8,973
+2,762
2508
$163K ﹤0.01%
3,701
2509
$163K ﹤0.01%
+10,301
2510
$163K ﹤0.01%
+3,806
2511
$163K ﹤0.01%
38,098
+13,597
2512
$162K ﹤0.01%
27,048
+8,341
2513
$162K ﹤0.01%
6,624
-749
2514
$162K ﹤0.01%
2,612
+686
2515
$162K ﹤0.01%
+6,252
2516
$162K ﹤0.01%
132,965
+112,396
2517
$161K ﹤0.01%
5,559
+1,619
2518
$160K ﹤0.01%
+8,117
2519
$160K ﹤0.01%
+8,587
2520
$160K ﹤0.01%
+13,492
2521
$160K ﹤0.01%
+3,381
2522
$160K ﹤0.01%
54,024
+24,491
2523
$160K ﹤0.01%
21,969
+7,304
2524
$160K ﹤0.01%
7,026
+2,457
2525
$160K ﹤0.01%
8,690
-15,591
99 100
101
102 103