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
2651
$132K ﹤0.01%
+8,588
2652
$132K ﹤0.01%
8,154
-928
2653
$132K ﹤0.01%
+5,237
2654
$132K ﹤0.01%
37,948
+11,190
2655
$131K ﹤0.01%
+11,797
2656
$131K ﹤0.01%
33,715
+9,315
2657
$131K ﹤0.01%
+5,497
2658
$130K ﹤0.01%
+3,592
2659
$130K ﹤0.01%
4,919
-14,306
2660
$130K ﹤0.01%
30,875
-464,061
2661
$129K ﹤0.01%
+6,219
2662
$129K ﹤0.01%
+11,881
2663
$129K ﹤0.01%
18,611
-5,482
2664
$129K ﹤0.01%
44,667
+21,719
2665
$129K ﹤0.01%
20,929
+7,716
2666
$129K ﹤0.01%
+5,073
2667
$129K ﹤0.01%
+5,899
2668
$129K ﹤0.01%
+4,723
2669
$129K ﹤0.01%
+9,422
2670
$129K ﹤0.01%
471
+101
2671
$129K ﹤0.01%
+25,538
2672
$128K ﹤0.01%
4,452
-18,605
2673
$128K ﹤0.01%
+8,860
2674
$128K ﹤0.01%
2,088
-5,946
2675
$128K ﹤0.01%
3,299
-12,535
105 106
107
108 109