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
2276
$225K ﹤0.01%
7,248
-64,597
2277
$224K ﹤0.01%
+3,891
2278
$224K ﹤0.01%
6,983
+3,084
2279
$224K ﹤0.01%
16,738
+6,252
2280
$223K ﹤0.01%
27,291
+3,908
2281
$223K ﹤0.01%
2,533
-5,157
2282
$223K ﹤0.01%
36,513
+20,328
2283
$223K ﹤0.01%
8,992
+3,375
2284
$222K ﹤0.01%
43,085
-18,684
2285
$222K ﹤0.01%
15,672
+6,120
2286
$221K ﹤0.01%
+22,940
2287
$221K ﹤0.01%
56,247
+23,535
2288
$221K ﹤0.01%
+25,878
2289
$221K ﹤0.01%
7,430
-5,392
2290
$221K ﹤0.01%
4,777
+622
2291
$220K ﹤0.01%
13,440
+7,917
2292
$220K ﹤0.01%
22,846
+9,224
2293
$220K ﹤0.01%
+14,812
2294
$220K ﹤0.01%
14,259
+4,994
2295
$219K ﹤0.01%
100,629
+29,503
2296
$219K ﹤0.01%
+9,700
2297
$219K ﹤0.01%
67,356
+22,193
2298
$219K ﹤0.01%
10,000
2299
$219K ﹤0.01%
10,745
+2,407
2300
$218K ﹤0.01%
12,128
-5,106
90 91
92
93 94