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
2226
$240K ﹤0.01%
22,892
+8,565
2227
$240K ﹤0.01%
12,644
+4,069
2228
$240K ﹤0.01%
14,777
+4,590
2229
$238K ﹤0.01%
2,883
+1,031
2230
$237K ﹤0.01%
+13,681
2231
$237K ﹤0.01%
11,614
2232
$236K ﹤0.01%
23,192
+10,268
2233
$236K ﹤0.01%
17,507
+2,631
2234
$236K ﹤0.01%
3,202
2235
$236K ﹤0.01%
+450
2236
$236K ﹤0.01%
28,347
+12,779
2237
$236K ﹤0.01%
11,091
+4,799
2238
$236K ﹤0.01%
9,177
-16,008
2239
$236K ﹤0.01%
14,909
+4,562
2240
$235K ﹤0.01%
49,520
+19,230
2241
$235K ﹤0.01%
11,046
+4,202
2242
$235K ﹤0.01%
6,627
+3,298
2243
$235K ﹤0.01%
26,569
+9,298
2244
$234K ﹤0.01%
7,891
+2,630
2245
$234K ﹤0.01%
25,082
-61,702
2246
$234K ﹤0.01%
23,562
+7,868
2247
$233K ﹤0.01%
3,466
-127,602
2248
$233K ﹤0.01%
5,705
-35,954
2249
$233K ﹤0.01%
+9,370
2250
$233K ﹤0.01%
1,799
-1,500
88 89
90
91 92