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
451
$2.84M 0.02%
41,103
-58,572
452
$2.84M 0.02%
32,501
-28,697
453
$2.83M 0.02%
16,227
-4,263
454
$2.82M 0.02%
56,142
-240,179
455
$2.81M 0.02%
82,363
+61,317
456
$2.81M 0.02%
9,145
-8,364
457
$2.81M 0.02%
12,805
+3,479
458
$2.81M 0.02%
36,931
-15,966
459
$2.81M 0.02%
359,018
+150,877
460
$2.8M 0.02%
44,077
-70,134
461
$2.8M 0.02%
30,566
-157,271
462
$2.8M 0.02%
229,399
+197,220
463
$2.79M 0.02%
97,243
+36,846
464
$2.78M 0.02%
175,313
+49,070
465
$2.78M 0.02%
51,319
+23,518
466
$2.77M 0.02%
18,331
-11,940
467
$2.76M 0.02%
54,497
+40,700
468
$2.76M 0.02%
16,152
+3,896
469
$2.76M 0.02%
53,778
+18,311
470
$2.75M 0.02%
35,589
+21,068
471
$2.73M 0.02%
73,039
-35,133
472
$2.72M 0.02%
109,143
+1,656
473
$2.72M 0.02%
191,225
+156,612
474
$2.71M 0.02%
56,429
+20,193
475
$2.71M 0.02%
23,707
+15,445
17 18
19
20 21