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
2526
$160K ﹤0.01%
5,289
-90,990
2527
$159K ﹤0.01%
+6,798
2528
$159K ﹤0.01%
+7,945
2529
$159K ﹤0.01%
3,157
-4,046
2530
$159K ﹤0.01%
572
2531
$158K ﹤0.01%
4,831
-6,696
2532
$158K ﹤0.01%
71,292
+23,911
2533
$158K ﹤0.01%
8,208
-12,559
2534
$158K ﹤0.01%
+968
2535
$158K ﹤0.01%
+1,816
2536
$158K ﹤0.01%
+9,018
2537
$157K ﹤0.01%
18,830
+7,316
2538
$157K ﹤0.01%
+5,986
2539
$157K ﹤0.01%
2,732
+738
2540
$157K ﹤0.01%
20,647
+6,128
2541
$157K ﹤0.01%
26,186
+10,700
2542
$157K ﹤0.01%
+4,214
2543
$157K ﹤0.01%
+15,021
2544
$157K ﹤0.01%
5,154
2545
$156K ﹤0.01%
+691
2546
$156K ﹤0.01%
7,226
-21,274
2547
$156K ﹤0.01%
+4,564
2548
$156K ﹤0.01%
2,903
-12,058
2549
$156K ﹤0.01%
38,817
+23,483
2550
$156K ﹤0.01%
3,110
-168,515
100 101
102
103 104