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
2601
$144K ﹤0.01%
7,721
-9,959
2602
$144K ﹤0.01%
+5,003
2603
$143K ﹤0.01%
+12,097
2604
$143K ﹤0.01%
3,477
-12,272
2605
$142K ﹤0.01%
+10,549
2606
$142K ﹤0.01%
+12,297
2607
$142K ﹤0.01%
+6,763
2608
$142K ﹤0.01%
5,705
-10,750
2609
$141K ﹤0.01%
+5,988
2610
$141K ﹤0.01%
+3,480
2611
$141K ﹤0.01%
+9,041
2612
$141K ﹤0.01%
55,187
-158,624
2613
$140K ﹤0.01%
54,285
+12,891
2614
$140K ﹤0.01%
+1,155
2615
$140K ﹤0.01%
+1,569
2616
$139K ﹤0.01%
+826
2617
$139K ﹤0.01%
+7,749
2618
$138K ﹤0.01%
+14,172
2619
$138K ﹤0.01%
+10,651
2620
$138K ﹤0.01%
+11,385
2621
$137K ﹤0.01%
4,204
-33,671
2622
$137K ﹤0.01%
+7,871
2623
$137K ﹤0.01%
+3,273
2624
$137K ﹤0.01%
+13,141
2625
$137K ﹤0.01%
+8,910
103 104
105
106 107