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
2176
$254K ﹤0.01%
8,205
-12,243
2177
$254K ﹤0.01%
42,439
+8,008
2178
$253K ﹤0.01%
27,568
+10,283
2179
$253K ﹤0.01%
49,133
+9,906
2180
$253K ﹤0.01%
48,200
+36,200
2181
$253K ﹤0.01%
16,566
-200,835
2182
$252K ﹤0.01%
+15,449
2183
$252K ﹤0.01%
7,397
+3,441
2184
$252K ﹤0.01%
49,228
+11,394
2185
$252K ﹤0.01%
3,863
+115
2186
$251K ﹤0.01%
37,655
+2,290
2187
$251K ﹤0.01%
18,526
-62,465
2188
$250K ﹤0.01%
1,536
-3,127
2189
$250K ﹤0.01%
21,288
+6,834
2190
$250K ﹤0.01%
53,765
+43,384
2191
$250K ﹤0.01%
4,480
-15,122
2192
$249K ﹤0.01%
36,608
+17,173
2193
$249K ﹤0.01%
+10,735
2194
$249K ﹤0.01%
23,288
+10,097
2195
$249K ﹤0.01%
28,645
+4,646
2196
$248K ﹤0.01%
11,690
-10,466
2197
$248K ﹤0.01%
17,838
+5,847
2198
$248K ﹤0.01%
10,564
-47,895
2199
$248K ﹤0.01%
+2,347
2200
$248K ﹤0.01%
6,036
86 87
88
89 90