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
2901
$74K ﹤0.01%
+13,045
2902
$74K ﹤0.01%
19,525
+6,934
2903
$73K ﹤0.01%
+11,130
2904
$73K ﹤0.01%
2,937
+1,110
2905
$72K ﹤0.01%
+12,464
2906
$72K ﹤0.01%
+13,220
2907
$72K ﹤0.01%
17,260
+5,434
2908
$72K ﹤0.01%
3,333
2909
$70K ﹤0.01%
185
+57
2910
$70K ﹤0.01%
+12,593
2911
$70K ﹤0.01%
45,608
+31,128
2912
$68K ﹤0.01%
+15,566
2913
$68K ﹤0.01%
5,278
+2,124
2914
$68K ﹤0.01%
+14,742
2915
$68K ﹤0.01%
+12,295
2916
$67K ﹤0.01%
+1,720
2917
$67K ﹤0.01%
+901
2918
$67K ﹤0.01%
35,870
+9,259
2919
$67K ﹤0.01%
14,699
-1,693
2920
$67K ﹤0.01%
+972
2921
$66K ﹤0.01%
+6,514
2922
$66K ﹤0.01%
+11,731
2923
$65K ﹤0.01%
+20,885
2924
$65K ﹤0.01%
43,909
+23,000
2925
$65K ﹤0.01%
+10,770
115 116
117
118 119