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
2576
$151K ﹤0.01%
20,184
+8,968
2577
$151K ﹤0.01%
+891
2578
$151K ﹤0.01%
+68
2579
$151K ﹤0.01%
+6,011
2580
$150K ﹤0.01%
+10,003
2581
$150K ﹤0.01%
+28,411
2582
$150K ﹤0.01%
+14,320
2583
$149K ﹤0.01%
+7,229
2584
$149K ﹤0.01%
+9,296
2585
$148K ﹤0.01%
+12,777
2586
$148K ﹤0.01%
15,212
-157,209
2587
$148K ﹤0.01%
2,817
-5,954
2588
$147K ﹤0.01%
32,847
-68,294
2589
$147K ﹤0.01%
7,222
+2,180
2590
$147K ﹤0.01%
1,715
-92
2591
$147K ﹤0.01%
35,770
+12,721
2592
$147K ﹤0.01%
3,852
+1,218
2593
$147K ﹤0.01%
+2,066
2594
$146K ﹤0.01%
+6,833
2595
$146K ﹤0.01%
+9,908
2596
$145K ﹤0.01%
+8,065
2597
$145K ﹤0.01%
48,172
+14,382
2598
$145K ﹤0.01%
23,861
+6,625
2599
$144K ﹤0.01%
+8,226
2600
$144K ﹤0.01%
+7,606
102 103
104
105 106