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
2851
$95K ﹤0.01%
23,329
-4,809
2852
$95K ﹤0.01%
9,494
-3,315
2853
$94K ﹤0.01%
+10,162
2854
$94K ﹤0.01%
+11,107
2855
$92K ﹤0.01%
+15,695
2856
$91K ﹤0.01%
+10,531
2857
$91K ﹤0.01%
15,284
+4,845
2858
$91K ﹤0.01%
14,887
+4,616
2859
$91K ﹤0.01%
+10,110
2860
$91K ﹤0.01%
53,337
+17,021
2861
$90K ﹤0.01%
+13,903
2862
$90K ﹤0.01%
+2,684
2863
$90K ﹤0.01%
35,215
-8,433
2864
$90K ﹤0.01%
+20,110
2865
$89K ﹤0.01%
+14,053
2866
$89K ﹤0.01%
20,479
+7,054
2867
$88K ﹤0.01%
72,111
+9,870
2868
$88K ﹤0.01%
+13,666
2869
$88K ﹤0.01%
+10,731
2870
$88K ﹤0.01%
51,446
-11,900
2871
$87K ﹤0.01%
+11,100
2872
$86K ﹤0.01%
6,789
+1,767
2873
$85K ﹤0.01%
+2,108
2874
$84K ﹤0.01%
21,310
+4,829
2875
$84K ﹤0.01%
337
+129
113 114
115
116 117