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
2826
$101K ﹤0.01%
+6,730
2827
$101K ﹤0.01%
24,205
+9,887
2828
$100K ﹤0.01%
+12,447
2829
$100K ﹤0.01%
+3,014
2830
$100K ﹤0.01%
+6,720
2831
$100K ﹤0.01%
+3,498
2832
$100K ﹤0.01%
+11,541
2833
$100K ﹤0.01%
+4,144
2834
$100K ﹤0.01%
803
+570
2835
$100K ﹤0.01%
+6,385
2836
$100K ﹤0.01%
18,181
+5,981
2837
$100K ﹤0.01%
979
-45
2838
$99K ﹤0.01%
+1,711
2839
$99K ﹤0.01%
71,981
+11,958
2840
$99K ﹤0.01%
1,038
+340
2841
$98K ﹤0.01%
+11,678
2842
$98K ﹤0.01%
2,534
-1,244
2843
$97K ﹤0.01%
11,941
+64
2844
$97K ﹤0.01%
28,314
-48,043
2845
$97K ﹤0.01%
24,780
+8,229
2846
$97K ﹤0.01%
16,282
+6,253
2847
$96K ﹤0.01%
29,155
2848
$96K ﹤0.01%
1,548
-1,059
2849
$96K ﹤0.01%
63,395
+25,716
2850
$95K ﹤0.01%
+19,622
112 113
114
115 116