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
2451
$177K ﹤0.01%
5,960
+1,759
2452
$177K ﹤0.01%
845
+254
2453
$177K ﹤0.01%
8,827
-11,325
2454
$176K ﹤0.01%
+2,515
2455
$176K ﹤0.01%
+19,472
2456
$176K ﹤0.01%
48,872
+16,609
2457
$176K ﹤0.01%
+11,283
2458
$175K ﹤0.01%
7,310
-5,027
2459
$175K ﹤0.01%
+4,708
2460
$175K ﹤0.01%
20,646
-32,926
2461
$173K ﹤0.01%
31,386
+12,801
2462
$173K ﹤0.01%
+23,422
2463
$173K ﹤0.01%
25,212
+9,617
2464
$172K ﹤0.01%
2,780
-1,300
2465
$172K ﹤0.01%
+7,671
2466
$172K ﹤0.01%
+742
2467
$171K ﹤0.01%
4,700
-17,696
2468
$171K ﹤0.01%
+11,971
2469
$171K ﹤0.01%
+19,989
2470
$171K ﹤0.01%
2,572
-7,349
2471
$170K ﹤0.01%
+4,305
2472
$170K ﹤0.01%
5,795
-24,871
2473
$170K ﹤0.01%
7,233
+2,148
2474
$170K ﹤0.01%
2,403
-7,482
2475
$170K ﹤0.01%
2,848
-1,512
97 98
99
100 101