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
2251
$232K ﹤0.01%
14,928
-17,039
2252
$232K ﹤0.01%
12,172
-21,733
2253
$230K ﹤0.01%
5,323
-210
2254
$230K ﹤0.01%
+10,514
2255
$230K ﹤0.01%
33,279
+12,556
2256
$230K ﹤0.01%
6,399
+2,715
2257
$230K ﹤0.01%
3,753
+1,559
2258
$229K ﹤0.01%
5,633
-916
2259
$229K ﹤0.01%
8,486
+2,430
2260
$229K ﹤0.01%
10,536
+3,413
2261
$229K ﹤0.01%
3,154
-32,151
2262
$228K ﹤0.01%
19,915
+8,333
2263
$227K ﹤0.01%
8,598
+1,234
2264
$227K ﹤0.01%
2,593
-810
2265
$227K ﹤0.01%
2,805
-12,054
2266
$227K ﹤0.01%
1,743
+653
2267
$227K ﹤0.01%
+9,507
2268
$227K ﹤0.01%
3,943
-11,250
2269
$226K ﹤0.01%
+159
2270
$226K ﹤0.01%
7,263
+3,243
2271
$226K ﹤0.01%
4,448
-17,607
2272
$226K ﹤0.01%
5,447
-80,283
2273
$226K ﹤0.01%
+14,182
2274
$226K ﹤0.01%
19,586
+7,130
2275
$226K ﹤0.01%
14,217
+6,243
89 90
91
92 93