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
501
$2.53M 0.02%
35,570
+27,310
502
$2.51M 0.02%
29,055
+19,503
503
$2.51M 0.02%
59,059
+19,042
504
$2.5M 0.02%
23,538
+11,083
505
$2.49M 0.02%
92,695
+37,976
506
$2.48M 0.02%
84,670
+38,488
507
$2.48M 0.02%
63,708
+3,137
508
$2.48M 0.02%
195,027
+65,546
509
$2.48M 0.02%
148,113
+140,040
510
$2.46M 0.02%
116,900
-553,100
511
$2.46M 0.02%
8,309
-19,749
512
$2.46M 0.02%
7,455
-11,645
513
$2.46M 0.02%
67,630
-94,734
514
$2.46M 0.02%
62,577
+14,079
515
$2.45M 0.02%
106,663
-23,364
516
$2.44M 0.02%
36,386
+15,534
517
$2.43M 0.02%
4,972
+1,495
518
$2.41M 0.02%
25,915
+10,379
519
$2.4M 0.02%
76,762
+52,610
520
$2.4M 0.02%
63,050
+20,564
521
$2.4M 0.02%
383,962
+359,951
522
$2.39M 0.02%
17,015
+12,720
523
$2.39M 0.02%
15,429
+9,638
524
$2.39M 0.02%
330,677
+140,828
525
$2.38M 0.02%
13,212
-220
19 20
21
22 23