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
2101
$279K ﹤0.01%
28,510
+9,434
2102
$279K ﹤0.01%
23,351
+10,998
2103
$278K ﹤0.01%
5,414
-22,238
2104
$278K ﹤0.01%
+4,891
2105
$278K ﹤0.01%
6,701
-62,440
2106
$278K ﹤0.01%
30,819
+12,233
2107
$277K ﹤0.01%
29,578
-97,891
2108
$277K ﹤0.01%
23,308
+9,100
2109
$276K ﹤0.01%
57,907
+16,711
2110
$276K ﹤0.01%
20,073
+8,876
2111
$276K ﹤0.01%
3,393
-6,690
2112
$276K ﹤0.01%
11,749
-935
2113
$275K ﹤0.01%
19,264
+4,108
2114
$275K ﹤0.01%
13,256
+5,218
2115
$274K ﹤0.01%
6,795
+2,917
2116
$274K ﹤0.01%
7,087
-8,649
2117
$274K ﹤0.01%
26,241
+9,850
2118
$274K ﹤0.01%
6,630
+2,632
2119
$273K ﹤0.01%
57,372
-32,898
2120
$273K ﹤0.01%
19,702
+7,421
2121
$273K ﹤0.01%
1,594
+713
2122
$272K ﹤0.01%
+26,415
2123
$271K ﹤0.01%
3,770
-73,857
2124
$271K ﹤0.01%
11,750
-20,883
2125
$270K ﹤0.01%
8,352
+2,671
83 84
85
86 87