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
2951
$54K ﹤0.01%
24,087
+7,606
2952
$53K ﹤0.01%
+10,820
2953
$53K ﹤0.01%
70,190
-27,441
2954
$53K ﹤0.01%
+1,530
2955
$52K ﹤0.01%
5,216
+1,175
2956
$52K ﹤0.01%
+13,247
2957
$52K ﹤0.01%
2,141
+1,093
2958
$51K ﹤0.01%
+14,768
2959
$51K ﹤0.01%
+12,064
2960
$50K ﹤0.01%
21
+7
2961
$50K ﹤0.01%
+11,207
2962
$50K ﹤0.01%
+16,422
2963
$49K ﹤0.01%
+14,425
2964
$49K ﹤0.01%
+12,711
2965
$48K ﹤0.01%
36,022
+14,297
2966
$47K ﹤0.01%
+12,003
2967
$46K ﹤0.01%
32,100
+9,362
2968
$45K ﹤0.01%
+1,177
2969
$45K ﹤0.01%
2,212
-862
2970
$44K ﹤0.01%
2,231
+1,019
2971
$44K ﹤0.01%
15,558
+5,044
2972
$44K ﹤0.01%
22,259
+5,767
2973
$44K ﹤0.01%
+363
2974
$43K ﹤0.01%
5,127
-8,928
2975
$43K ﹤0.01%
+10,976
117 118
119
120 121