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
2051
$306K ﹤0.01%
11,036
+4,391
2052
$305K ﹤0.01%
3,955
-5,486
2053
$305K ﹤0.01%
23,040
+9,675
2054
$305K ﹤0.01%
8,238
-8,362
2055
$305K ﹤0.01%
9,699
-20,795
2056
$304K ﹤0.01%
29,191
-829
2057
$303K ﹤0.01%
17,741
+5,460
2058
$303K ﹤0.01%
37,203
+16,609
2059
$303K ﹤0.01%
15,938
-104,272
2060
$303K ﹤0.01%
1,093
-169
2061
$302K ﹤0.01%
16,843
+2,846
2062
$301K ﹤0.01%
+7,103
2063
$301K ﹤0.01%
28,193
-83,951
2064
$299K ﹤0.01%
16,840
+6,335
2065
$299K ﹤0.01%
44,146
-39,657
2066
$297K ﹤0.01%
20,110
-273,480
2067
$296K ﹤0.01%
19,901
+7,122
2068
$296K ﹤0.01%
23,276
+8,076
2069
$295K ﹤0.01%
17,259
-27,970
2070
$294K ﹤0.01%
3,499
-223
2071
$293K ﹤0.01%
+4,323
2072
$293K ﹤0.01%
+23,435
2073
$292K ﹤0.01%
23,116
+2,333
2074
$291K ﹤0.01%
13,651
+1,779
2075
$291K ﹤0.01%
7,907
-4,821
81 82
83
84 85