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
2976
$43K ﹤0.01%
36,344
+16,540
2977
$42K ﹤0.01%
+10,901
2978
$41K ﹤0.01%
+5
2979
$41K ﹤0.01%
+13,394
2980
$41K ﹤0.01%
+3,808
2981
$41K ﹤0.01%
+1,288
2982
$41K ﹤0.01%
+14,390
2983
$40K ﹤0.01%
11,556
-24,458
2984
$40K ﹤0.01%
+917
2985
$40K ﹤0.01%
+1,200
2986
$40K ﹤0.01%
123,154
-79,360
2987
$40K ﹤0.01%
19,271
+7,080
2988
$39K ﹤0.01%
+12,576
2989
$37K ﹤0.01%
+18,996
2990
$36K ﹤0.01%
+10,953
2991
$34K ﹤0.01%
28,366
-26,527
2992
$33K ﹤0.01%
+1,601
2993
$32K ﹤0.01%
+5
2994
$31K ﹤0.01%
23,553
+7,341
2995
$29K ﹤0.01%
8,571
+2,797
2996
$29K ﹤0.01%
19,099
2997
$28K ﹤0.01%
16,793
+5,178
2998
$25K ﹤0.01%
+11,432
2999
$25K ﹤0.01%
+14,071
3000
$24K ﹤0.01%
+3,500
118 119
120
121 122