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
2426
$184K ﹤0.01%
12,435
+4,126
2427
$183K ﹤0.01%
14,715
-1,944
2428
$183K ﹤0.01%
36,692
-12,071
2429
$182K ﹤0.01%
8,775
-51,946
2430
$182K ﹤0.01%
+10,282
2431
$182K ﹤0.01%
45,279
+19,505
2432
$181K ﹤0.01%
53,138
+2
2433
$181K ﹤0.01%
2,923
-32,015
2434
$181K ﹤0.01%
+13,338
2435
$181K ﹤0.01%
+23,337
2436
$181K ﹤0.01%
10,213
+3,896
2437
$181K ﹤0.01%
2,042
+686
2438
$181K ﹤0.01%
11,256
-4,093
2439
$180K ﹤0.01%
13,723
+3,804
2440
$180K ﹤0.01%
6,573
-20,633
2441
$180K ﹤0.01%
580
-3,103
2442
$179K ﹤0.01%
6,514
-1,200
2443
$179K ﹤0.01%
15,009
+4,405
2444
$179K ﹤0.01%
+8,570
2445
$178K ﹤0.01%
4,418
-2,865
2446
$178K ﹤0.01%
28,300
+10,565
2447
$178K ﹤0.01%
3,208
-8,292
2448
$178K ﹤0.01%
20,459
+7,044
2449
$178K ﹤0.01%
3,317
-1,361
2450
$178K ﹤0.01%
17,774
-53,552
96 97
98
99 100