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
2751
$114K ﹤0.01%
+9,372
2752
$113K ﹤0.01%
3,836
-7,784
2753
$113K ﹤0.01%
+10,932
2754
$113K ﹤0.01%
+10,386
2755
$113K ﹤0.01%
+7,664
2756
$112K ﹤0.01%
+7,398
2757
$112K ﹤0.01%
17,027
+5,926
2758
$112K ﹤0.01%
+2,328
2759
$112K ﹤0.01%
2,228
-1,645
2760
$112K ﹤0.01%
+4,184
2761
$112K ﹤0.01%
+7,351
2762
$112K ﹤0.01%
+6,650
2763
$112K ﹤0.01%
+14,287
2764
$112K ﹤0.01%
+48,838
2765
$111K ﹤0.01%
+5,518
2766
$111K ﹤0.01%
+34,425
2767
$110K ﹤0.01%
1,424
+102
2768
$110K ﹤0.01%
+10,785
2769
$110K ﹤0.01%
16,036
+5,064
2770
$110K ﹤0.01%
23,198
+7,523
2771
$110K ﹤0.01%
8,982
-30,136
2772
$110K ﹤0.01%
97,353
+491
2773
$109K ﹤0.01%
+10,949
2774
$109K ﹤0.01%
+4,841
2775
$109K ﹤0.01%
+3,945
109 110
111
112 113