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
2776
$109K ﹤0.01%
+15,676
2777
$108K ﹤0.01%
104,284
+75,510
2778
$108K ﹤0.01%
+13,987
2779
$108K ﹤0.01%
+4,771
2780
$108K ﹤0.01%
+16,264
2781
$108K ﹤0.01%
2,058
+980
2782
$107K ﹤0.01%
+24,023
2783
$107K ﹤0.01%
1,930
+765
2784
$106K ﹤0.01%
25,947
+8,986
2785
$106K ﹤0.01%
22,306
+9,115
2786
$106K ﹤0.01%
2,549
-600
2787
$106K ﹤0.01%
+4,410
2788
$106K ﹤0.01%
+6,655
2789
$106K ﹤0.01%
762
-8,173
2790
$106K ﹤0.01%
+48
2791
$106K ﹤0.01%
+11,544
2792
$106K ﹤0.01%
+7,858
2793
$106K ﹤0.01%
420
+123
2794
$106K ﹤0.01%
+20,783
2795
$106K ﹤0.01%
+7,834
2796
$106K ﹤0.01%
5,899
-20,623
2797
$105K ﹤0.01%
+10,799
2798
$105K ﹤0.01%
53,500
-24,100
2799
$105K ﹤0.01%
21,978
+7,673
2800
$104K ﹤0.01%
15,889
+5,553
110 111
112
113 114