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
2151
$262K ﹤0.01%
2,546
+1,054
2152
$262K ﹤0.01%
7,138
+2,563
2153
$262K ﹤0.01%
16,531
+5,460
2154
$261K ﹤0.01%
14,351
+5,685
2155
$259K ﹤0.01%
4,040
+1,770
2156
$259K ﹤0.01%
+14,802
2157
$259K ﹤0.01%
15,650
+5,797
2158
$259K ﹤0.01%
12,574
-25,105
2159
$259K ﹤0.01%
225,493
+122,030
2160
$258K ﹤0.01%
3,266
-16,165
2161
$258K ﹤0.01%
14,340
+504
2162
$258K ﹤0.01%
16,344
+5,715
2163
$257K ﹤0.01%
2,825
+941
2164
$257K ﹤0.01%
+17,278
2165
$256K ﹤0.01%
+1,690
2166
$256K ﹤0.01%
5,515
+1,610
2167
$256K ﹤0.01%
53,752
-49,440
2168
$256K ﹤0.01%
6,639
-5,913
2169
$255K ﹤0.01%
+22,854
2170
$255K ﹤0.01%
11,816
+5,474
2171
$255K ﹤0.01%
9,727
-36,911
2172
$255K ﹤0.01%
16,417
-57,302
2173
$255K ﹤0.01%
11,335
+4,974
2174
$255K ﹤0.01%
1,235
+399
2175
$254K ﹤0.01%
+10,421
85 86
87
88 89