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
2401
$190K ﹤0.01%
10,280
-11,139
2402
$189K ﹤0.01%
2,588
+2,108
2403
$189K ﹤0.01%
1,237
-3,423
2404
$189K ﹤0.01%
102,384
+89,111
2405
$189K ﹤0.01%
7,623
-4,765
2406
$188K ﹤0.01%
8,378
+2,554
2407
$188K ﹤0.01%
20,446
-6,000
2408
$188K ﹤0.01%
1,784
+819
2409
$187K ﹤0.01%
+14,115
2410
$187K ﹤0.01%
4,466
-13,476
2411
$187K ﹤0.01%
+11,368
2412
$187K ﹤0.01%
+10,805
2413
$187K ﹤0.01%
6,278
-17,544
2414
$186K ﹤0.01%
4,026
+987
2415
$186K ﹤0.01%
18,777
+8,013
2416
$186K ﹤0.01%
31,486
+10,197
2417
$186K ﹤0.01%
4,743
2418
$185K ﹤0.01%
6,796
-7,462
2419
$185K ﹤0.01%
23,206
+4,773
2420
$184K ﹤0.01%
15,806
+5,454
2421
$184K ﹤0.01%
+2,160
2422
$184K ﹤0.01%
13,587
+4,813
2423
$184K ﹤0.01%
+5,906
2424
$184K ﹤0.01%
3,017
-10,869
2425
$184K ﹤0.01%
11,409
+5,185
95 96
97
98 99