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
2551
$156K ﹤0.01%
+16,829
2552
$156K ﹤0.01%
+15,686
2553
$156K ﹤0.01%
+9,333
2554
$156K ﹤0.01%
40,521
+13,663
2555
$155K ﹤0.01%
10,182
-44,008
2556
$155K ﹤0.01%
30,320
-47,251
2557
$154K ﹤0.01%
+7,510
2558
$154K ﹤0.01%
4,677
-23,380
2559
$154K ﹤0.01%
17,187
-150,633
2560
$154K ﹤0.01%
+6,156
2561
$154K ﹤0.01%
4,396
-2,775
2562
$153K ﹤0.01%
16,824
+4,525
2563
$153K ﹤0.01%
+7,323
2564
$153K ﹤0.01%
+4,087
2565
$152K ﹤0.01%
+6,087
2566
$152K ﹤0.01%
+10,056
2567
$152K ﹤0.01%
+8,653
2568
$152K ﹤0.01%
15,503
-9,025
2569
$152K ﹤0.01%
+4,840
2570
$152K ﹤0.01%
+7,347
2571
$152K ﹤0.01%
5,386
+1,815
2572
$152K ﹤0.01%
+9,122
2573
$152K ﹤0.01%
42,534
-74,035
2574
$152K ﹤0.01%
139,390
+63,161
2575
$151K ﹤0.01%
4,411
-21,024
101 102
103
104 105