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
2926
$64K ﹤0.01%
2,232
+908
2927
$63K ﹤0.01%
11,844
-6,191
2928
$63K ﹤0.01%
+12,077
2929
$63K ﹤0.01%
14,092
2930
$63K ﹤0.01%
2,958
+1,800
2931
$63K ﹤0.01%
+743
2932
$63K ﹤0.01%
25,325
+12,877
2933
$63K ﹤0.01%
+26,905
2934
$62K ﹤0.01%
20,418
+7,542
2935
$62K ﹤0.01%
+10,797
2936
$61K ﹤0.01%
14,729
+4,192
2937
$61K ﹤0.01%
+793
2938
$60K ﹤0.01%
+20,130
2939
$60K ﹤0.01%
24,779
+9,126
2940
$59K ﹤0.01%
1,641
+514
2941
$58K ﹤0.01%
+52
2942
$58K ﹤0.01%
+14,322
2943
$58K ﹤0.01%
3,784
+1,217
2944
$57K ﹤0.01%
+11,095
2945
$57K ﹤0.01%
1,841
+418
2946
$57K ﹤0.01%
+13,558
2947
$56K ﹤0.01%
+16,164
2948
$56K ﹤0.01%
26,578
+7,168
2949
$55K ﹤0.01%
10,962
-5,533
2950
$54K ﹤0.01%
20,438
+7,215
116 117
118
119 120