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
2376
$197K ﹤0.01%
4,042
-5,181
2377
$197K ﹤0.01%
1,421
-12,787
2378
$196K ﹤0.01%
+20,435
2379
$196K ﹤0.01%
2,062
-50,323
2380
$196K ﹤0.01%
+9,861
2381
$195K ﹤0.01%
5,971
+2,708
2382
$194K ﹤0.01%
3,677
-8,004
2383
$194K ﹤0.01%
8,571
+2,984
2384
$194K ﹤0.01%
16,794
-11,400
2385
$194K ﹤0.01%
8,639
+3,013
2386
$193K ﹤0.01%
2,645
-10,748
2387
$193K ﹤0.01%
1,042
-2,581
2388
$193K ﹤0.01%
+10,132
2389
$193K ﹤0.01%
2,998
-6,621
2390
$193K ﹤0.01%
+5,858
2391
$192K ﹤0.01%
+6,866
2392
$192K ﹤0.01%
49,609
-2,100
2393
$192K ﹤0.01%
+15,635
2394
$192K ﹤0.01%
20,094
-625
2395
$192K ﹤0.01%
+7,233
2396
$191K ﹤0.01%
4,224
-5,468
2397
$191K ﹤0.01%
11,695
-706
2398
$191K ﹤0.01%
5,694
+1,573
2399
$190K ﹤0.01%
+6,593
2400
$190K ﹤0.01%
15,161
+89
94 95
96
97 98