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
2201
$247K ﹤0.01%
6,396
+2,845
2202
$247K ﹤0.01%
6,072
-1,620
2203
$247K ﹤0.01%
5,186
-71,196
2204
$247K ﹤0.01%
11,627
+4,930
2205
$246K ﹤0.01%
8,142
+4,456
2206
$246K ﹤0.01%
911
+262
2207
$245K ﹤0.01%
1,092
+129
2208
$245K ﹤0.01%
41,416
+8,692
2209
$245K ﹤0.01%
8,320
+2,989
2210
$245K ﹤0.01%
39,042
-6,405
2211
$244K ﹤0.01%
22,371
+6,567
2212
$244K ﹤0.01%
2,931
-274,469
2213
$244K ﹤0.01%
8,932
+3,559
2214
$243K ﹤0.01%
1,165
-3,774
2215
$243K ﹤0.01%
3,499
+1,432
2216
$243K ﹤0.01%
3,355
+1,982
2217
$243K ﹤0.01%
4,100
-15,217
2218
$243K ﹤0.01%
94,335
+20,520
2219
$243K ﹤0.01%
29,663
+11,466
2220
$243K ﹤0.01%
+821
2221
$242K ﹤0.01%
+3,693
2222
$241K ﹤0.01%
7,243
+2,571
2223
$241K ﹤0.01%
3,696
2224
$241K ﹤0.01%
2,262
+875
2225
$241K ﹤0.01%
31,734
+14,414
87 88
89
90 91