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
2076
$291K ﹤0.01%
3,124
+1,287
2077
$291K ﹤0.01%
206,307
-97,628
2078
$290K ﹤0.01%
31,487
+8,985
2079
$290K ﹤0.01%
89
-2,114
2080
$289K ﹤0.01%
14,185
-32,902
2081
$289K ﹤0.01%
11,013
+4,056
2082
$287K ﹤0.01%
6,024
-30,715
2083
$287K ﹤0.01%
5,249
-3,566
2084
$287K ﹤0.01%
1,478
-6,137
2085
$286K ﹤0.01%
12,944
+2,092
2086
$286K ﹤0.01%
8,954
+3,276
2087
$285K ﹤0.01%
22,848
+857
2088
$285K ﹤0.01%
9,374
+172
2089
$283K ﹤0.01%
10,318
+4,791
2090
$282K ﹤0.01%
21,558
+4,458
2091
$282K ﹤0.01%
19,450
2092
$282K ﹤0.01%
38,956
+12,748
2093
$282K ﹤0.01%
2,666
-21,705
2094
$281K ﹤0.01%
4,894
+2,547
2095
$281K ﹤0.01%
131,750
-49,050
2096
$281K ﹤0.01%
8,302
-12,885
2097
$280K ﹤0.01%
1,000
+103
2098
$280K ﹤0.01%
4,713
+2,593
2099
$280K ﹤0.01%
7,332
-54,999
2100
$279K ﹤0.01%
19,142
+7,745
82 83
84
85 86