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
2801
$104K ﹤0.01%
7,053
-48,183
2802
$104K ﹤0.01%
6,725
-14,668
2803
$104K ﹤0.01%
+11,284
2804
$104K ﹤0.01%
+8,652
2805
$104K ﹤0.01%
+12,703
2806
$103K ﹤0.01%
17,001
+6,678
2807
$103K ﹤0.01%
1,872
-570
2808
$103K ﹤0.01%
+12,752
2809
$102K ﹤0.01%
18,315
+6,423
2810
$102K ﹤0.01%
+6,615
2811
$102K ﹤0.01%
4,277
-258
2812
$102K ﹤0.01%
1,826
-99
2813
$102K ﹤0.01%
+2,630
2814
$102K ﹤0.01%
3,374
-7,976
2815
$102K ﹤0.01%
1,579
-4,829
2816
$102K ﹤0.01%
+7,858
2817
$102K ﹤0.01%
+22,300
2818
$101K ﹤0.01%
12,098
-5,257
2819
$101K ﹤0.01%
3,412
+1,211
2820
$101K ﹤0.01%
+7,923
2821
$101K ﹤0.01%
32,941
+8,767
2822
$101K ﹤0.01%
+4,152
2823
$101K ﹤0.01%
+10,085
2824
$101K ﹤0.01%
+7,945
2825
$101K ﹤0.01%
50,698
+5,009
111 112
113
114 115