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
2676
$127K ﹤0.01%
+759
2677
$127K ﹤0.01%
12,178
-4,355
2678
$127K ﹤0.01%
+442
2679
$127K ﹤0.01%
+9,373
2680
$126K ﹤0.01%
+8,383
2681
$126K ﹤0.01%
+6,862
2682
$126K ﹤0.01%
3,685
-11,008
2683
$126K ﹤0.01%
2,311
2684
$126K ﹤0.01%
+4,547
2685
$126K ﹤0.01%
805
-536
2686
$126K ﹤0.01%
+4,981
2687
$125K ﹤0.01%
+5,584
2688
$125K ﹤0.01%
23,128
+7,886
2689
$125K ﹤0.01%
23,229
+10,088
2690
$125K ﹤0.01%
+6,126
2691
$124K ﹤0.01%
+6,368
2692
$124K ﹤0.01%
26,167
+14,722
2693
$123K ﹤0.01%
11,160
-39,168
2694
$123K ﹤0.01%
+4,408
2695
$123K ﹤0.01%
6,364
-19,534
2696
$123K ﹤0.01%
+5,877
2697
$123K ﹤0.01%
+8,990
2698
$122K ﹤0.01%
+11,951
2699
$122K ﹤0.01%
+7,558
2700
$122K ﹤0.01%
+17,782
106 107
108
109 110