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
2626
$136K ﹤0.01%
2,087
-20,710
2627
$136K ﹤0.01%
16,319
-47,806
2628
$136K ﹤0.01%
+5,726
2629
$136K ﹤0.01%
34,511
+13,359
2630
$136K ﹤0.01%
+8,528
2631
$136K ﹤0.01%
3,430
-9,539
2632
$136K ﹤0.01%
60,647
+23,092
2633
$136K ﹤0.01%
+8,337
2634
$136K ﹤0.01%
13,532
-172,651
2635
$135K ﹤0.01%
+9,386
2636
$135K ﹤0.01%
+1,212
2637
$135K ﹤0.01%
+24,142
2638
$135K ﹤0.01%
+9,043
2639
$135K ﹤0.01%
+18,538
2640
$135K ﹤0.01%
+16,923
2641
$135K ﹤0.01%
206,368
+184,026
2642
$134K ﹤0.01%
2,339
2643
$134K ﹤0.01%
+1,409
2644
$134K ﹤0.01%
+9,008
2645
$134K ﹤0.01%
+10,325
2646
$134K ﹤0.01%
3,672
-10,291
2647
$133K ﹤0.01%
+6,581
2648
$133K ﹤0.01%
33,994
-126,709
2649
$133K ﹤0.01%
+5,064
2650
$133K ﹤0.01%
27,458
-8,398
104 105
106
107 108