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
601
$2.04M 0.02%
30,679
+21,375
602
$2.03M 0.02%
20,439
-35,325
603
$2.03M 0.02%
28,931
+18,369
604
$2.03M 0.02%
175,209
+120,566
605
$2.02M 0.02%
17,748
-17,416
606
$2.02M 0.02%
38,780
-1,678
607
$2.02M 0.02%
24,951
-9,500
608
$2.02M 0.02%
59,052
-90,087
609
$2.01M 0.02%
11,250
-2,850
610
$2.01M 0.02%
68,064
+42,430
611
$2M 0.02%
60,797
+56,466
612
$2M 0.02%
209,925
-658,649
613
$2M 0.02%
149,957
+79,021
614
$1.99M 0.02%
194,619
+146,959
615
$1.99M 0.02%
3,234
+2,427
616
$1.99M 0.02%
37,448
-24,782
617
$1.99M 0.02%
23,927
+12,908
618
$1.99M 0.02%
22,842
-22,770
619
$1.98M 0.02%
34,603
+31,879
620
$1.98M 0.02%
153,659
-107,922
621
$1.98M 0.02%
40,271
+8,855
622
$1.98M 0.02%
51,934
623
$1.98M 0.02%
10,959
-4,771
624
$1.98M 0.02%
12,031
-55,963
625
$1.97M 0.02%
+76,380
23 24
25
26 27