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
2326
$211K ﹤0.01%
9,405
+2,116
2327
$211K ﹤0.01%
7,155
2328
$210K ﹤0.01%
41,293
-703,046
2329
$210K ﹤0.01%
7,588
+494
2330
$209K ﹤0.01%
29,348
+4,001
2331
$209K ﹤0.01%
3,979
-5,807
2332
$209K ﹤0.01%
2,825
-7,618
2333
$209K ﹤0.01%
+5,000
2334
$209K ﹤0.01%
2,109
-19,684
2335
$208K ﹤0.01%
5,725
-38,101
2336
$208K ﹤0.01%
7,890
+2,741
2337
$208K ﹤0.01%
831
+368
2338
$208K ﹤0.01%
4,539
-1,035
2339
$208K ﹤0.01%
18,153
+6,582
2340
$207K ﹤0.01%
7,885
+2,812
2341
$207K ﹤0.01%
35,673
+5,360
2342
$207K ﹤0.01%
+3,495
2343
$207K ﹤0.01%
47,372
+15,761
2344
$206K ﹤0.01%
5,975
+787
2345
$206K ﹤0.01%
5,907
+1,772
2346
$206K ﹤0.01%
9,030
+3,420
2347
$206K ﹤0.01%
3,306
-9,018
2348
$206K ﹤0.01%
17,224
+2,671
2349
$205K ﹤0.01%
1,513
-43,724
2350
$205K ﹤0.01%
31,284
+10,634
92 93
94
95 96