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
2126
$270K ﹤0.01%
9,768
+4,163
2127
$270K ﹤0.01%
2,702
-4,117
2128
$270K ﹤0.01%
30,903
+12,110
2129
$270K ﹤0.01%
20,911
+8,092
2130
$270K ﹤0.01%
1,468
+283
2131
$269K ﹤0.01%
+809
2132
$269K ﹤0.01%
7,302
+2,770
2133
$269K ﹤0.01%
5,770
+2,476
2134
$269K ﹤0.01%
4,100
+2,111
2135
$269K ﹤0.01%
+5,597
2136
$269K ﹤0.01%
4,835
-7,416
2137
$269K ﹤0.01%
2,292
-67,461
2138
$267K ﹤0.01%
+4,990
2139
$267K ﹤0.01%
102,675
+25,397
2140
$267K ﹤0.01%
34,608
-41,598
2141
$267K ﹤0.01%
26,922
+10,129
2142
$266K ﹤0.01%
+3,400
2143
$266K ﹤0.01%
13,645
-3,208
2144
$265K ﹤0.01%
7,738
+944
2145
$265K ﹤0.01%
1,975
-3,458
2146
$264K ﹤0.01%
57,433
-66,156
2147
$263K ﹤0.01%
5,912
2148
$263K ﹤0.01%
11,934
+5,153
2149
$263K ﹤0.01%
24,132
-1,032
2150
$263K ﹤0.01%
13,715
-17,505
84 85
86
87 88