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
2351
$205K ﹤0.01%
6,194
-27,354
2352
$204K ﹤0.01%
13,531
+6,746
2353
$204K ﹤0.01%
18,209
+6,944
2354
$204K ﹤0.01%
17,013
+2,372
2355
$204K ﹤0.01%
12,486
+4,322
2356
$204K ﹤0.01%
116,305
+44,075
2357
$203K ﹤0.01%
18,646
+5,196
2358
$203K ﹤0.01%
12,843
-29,296
2359
$203K ﹤0.01%
16,436
+5,975
2360
$202K ﹤0.01%
2,602
-6,419
2361
$202K ﹤0.01%
44,406
+22,845
2362
$202K ﹤0.01%
5,385
-5,196
2363
$201K ﹤0.01%
+8,906
2364
$201K ﹤0.01%
3,676
+320
2365
$201K ﹤0.01%
+7,443
2366
$200K ﹤0.01%
2,922
2367
$200K ﹤0.01%
14,958
-30,188
2368
$200K ﹤0.01%
19,825
2369
$200K ﹤0.01%
6,100
-1,400
2370
$200K ﹤0.01%
8,000
2371
$199K ﹤0.01%
17,588
-3,095
2372
$198K ﹤0.01%
9,456
-7,668
2373
$198K ﹤0.01%
7,940
-51,686
2374
$198K ﹤0.01%
30,461
+12,402
2375
$197K ﹤0.01%
17,083
+7,471
93 94
95
96 97