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
2701
$122K ﹤0.01%
21,978
-390
2702
$122K ﹤0.01%
+3,789
2703
$122K ﹤0.01%
15,683
+5,371
2704
$122K ﹤0.01%
+223
2705
$122K ﹤0.01%
+7,514
2706
$122K ﹤0.01%
4,713
-6,311
2707
$122K ﹤0.01%
+3,800
2708
$121K ﹤0.01%
+5,228
2709
$121K ﹤0.01%
+2,151
2710
$121K ﹤0.01%
53,140
+14,818
2711
$121K ﹤0.01%
+23,146
2712
$120K ﹤0.01%
3,014
-8,964
2713
$120K ﹤0.01%
+6,936
2714
$120K ﹤0.01%
+996
2715
$120K ﹤0.01%
87,041
+26,698
2716
$120K ﹤0.01%
+3,549
2717
$119K ﹤0.01%
+6,727
2718
$119K ﹤0.01%
58,826
+19,176
2719
$119K ﹤0.01%
+8,246
2720
$119K ﹤0.01%
+5,470
2721
$119K ﹤0.01%
+2,712
2722
$119K ﹤0.01%
14,641
-30,281
2723
$119K ﹤0.01%
1,056
2724
$118K ﹤0.01%
+10,865
2725
$118K ﹤0.01%
21,442
-154,824
107 108
109
110 111