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
2876
$84K ﹤0.01%
7,233
+2,540
2877
$83K ﹤0.01%
26,788
+9,779
2878
$83K ﹤0.01%
13,887
+3,237
2879
$83K ﹤0.01%
28,465
-39,922
2880
$82K ﹤0.01%
+11,859
2881
$82K ﹤0.01%
24,371
-5,372
2882
$82K ﹤0.01%
+13,070
2883
$82K ﹤0.01%
+10,745
2884
$81K ﹤0.01%
+2,259
2885
$79K ﹤0.01%
18,245
+5,625
2886
$79K ﹤0.01%
+2,368
2887
$79K ﹤0.01%
2,873
+916
2888
$78K ﹤0.01%
+213
2889
$78K ﹤0.01%
+11,340
2890
$78K ﹤0.01%
+27,858
2891
$77K ﹤0.01%
2,428
+865
2892
$77K ﹤0.01%
14,351
+3,034
2893
$76K ﹤0.01%
+631
2894
$76K ﹤0.01%
+10,816
2895
$76K ﹤0.01%
+21,288
2896
$75K ﹤0.01%
+1,036
2897
$75K ﹤0.01%
+47,480
2898
$75K ﹤0.01%
9,865
-5,088
2899
$74K ﹤0.01%
+626
2900
$74K ﹤0.01%
1,420
+341
114 115
116
117 118