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
526
$2.38M 0.02%
35,681
+32,372
527
$2.37M 0.02%
11,956
+8,993
528
$2.33M 0.02%
37,872
-6,432
529
$2.33M 0.02%
6,399
+615
530
$2.32M 0.02%
12,358
-23,874
531
$2.32M 0.02%
245,692
+73,290
532
$2.31M 0.02%
332,504
+277,128
533
$2.31M 0.02%
112,507
+73,913
534
$2.31M 0.02%
34,380
-10,821
535
$2.31M 0.02%
5,668
-2,443
536
$2.31M 0.02%
86,291
-35,590
537
$2.3M 0.02%
20,713
+11,481
538
$2.29M 0.02%
84,894
+73,288
539
$2.29M 0.02%
25,948
-484
540
$2.29M 0.02%
69,217
-35,740
541
$2.28M 0.02%
663,899
+414,105
542
$2.27M 0.02%
51,261
-50,871
543
$2.27M 0.02%
99,237
+68,505
544
$2.27M 0.02%
242,673
+115,784
545
$2.27M 0.02%
154,345
+53,501
546
$2.27M 0.02%
44,389
+10,962
547
$2.26M 0.02%
33,942
-6,277
548
$2.26M 0.02%
11,356
+3,148
549
$2.26M 0.02%
54,537
+47,325
550
$2.25M 0.02%
46,139
+27,188
20 21
22
23 24