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
551
$2.23M 0.02%
44,144
+33,943
552
$2.23M 0.02%
56,335
-26,196
553
$2.23M 0.02%
43,535
-8,145
554
$2.23M 0.02%
251,673
+210,005
555
$2.22M 0.02%
36,630
+3,056
556
$2.2M 0.02%
37,396
-84,206
557
$2.2M 0.02%
37,449
-7,215
558
$2.19M 0.02%
+21,874
559
$2.19M 0.02%
+16,397
560
$2.19M 0.02%
630,160
+537,116
561
$2.18M 0.02%
133,037
-256,062
562
$2.18M 0.02%
691,680
-261,867
563
$2.17M 0.02%
46,966
+39,497
564
$2.17M 0.02%
45,301
+32,483
565
$2.17M 0.02%
28,901
+7,861
566
$2.17M 0.02%
27,538
-13,392
567
$2.16M 0.02%
55,974
-5,956
568
$2.16M 0.02%
36,409
-29,687
569
$2.15M 0.02%
114,538
+84,523
570
$2.15M 0.02%
64,038
-184,818
571
$2.15M 0.02%
39,100
+13,300
572
$2.14M 0.02%
260,931
+146,122
573
$2.14M 0.02%
41,328
-94,724
574
$2.13M 0.02%
79,461
-14,459
575
$2.11M 0.02%
34,496
+27,838
21 22
23
24 25