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
2301
$218K ﹤0.01%
15,846
+5,221
2302
$217K ﹤0.01%
+12,264
2303
$217K ﹤0.01%
+26,768
2304
$216K ﹤0.01%
16,248
+5,884
2305
$216K ﹤0.01%
1,901
+624
2306
$216K ﹤0.01%
13,044
-115
2307
$216K ﹤0.01%
6,065
+1,119
2308
$216K ﹤0.01%
156,310
+98,592
2309
$216K ﹤0.01%
88,216
+21,735
2310
$215K ﹤0.01%
+11,979
2311
$214K ﹤0.01%
+8,414
2312
$214K ﹤0.01%
+24,199
2313
$214K ﹤0.01%
+12,680
2314
$213K ﹤0.01%
8,406
-5,361
2315
$213K ﹤0.01%
+14,388
2316
$213K ﹤0.01%
2,139
-4,948
2317
$213K ﹤0.01%
16,449
2318
$213K ﹤0.01%
2,514
+1,949
2319
$212K ﹤0.01%
203,088
-123,985
2320
$212K ﹤0.01%
+10,981
2321
$212K ﹤0.01%
+11,279
2322
$212K ﹤0.01%
1,530
-1,502
2323
$212K ﹤0.01%
916
+499
2324
$212K ﹤0.01%
3,350
+631
2325
$211K ﹤0.01%
+13,106
91 92
93
94 95