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
626
$1.97M 0.02%
227,747
+159,635
627
$1.96M 0.02%
+143,364
628
$1.96M 0.02%
76,444
-49,612
629
$1.96M 0.02%
16,861
+14,468
630
$1.96M 0.02%
619,102
+453,184
631
$1.96M 0.02%
170,246
+97,172
632
$1.95M 0.02%
+492,212
633
$1.94M 0.02%
22,699
-6,435
634
$1.94M 0.02%
72,130
-169,370
635
$1.93M 0.02%
100,135
-3,435
636
$1.92M 0.02%
40,012
-4,410
637
$1.92M 0.02%
64,475
+40,847
638
$1.91M 0.02%
40,508
+17,337
639
$1.9M 0.02%
130,060
+2,704
640
$1.9M 0.02%
140,862
-218,532
641
$1.9M 0.02%
80,508
+68,457
642
$1.9M 0.02%
+24,860
643
$1.9M 0.02%
30,790
-12,842
644
$1.89M 0.02%
173,166
+33,660
645
$1.88M 0.02%
16,787
+14,062
646
$1.88M 0.02%
6,836
+148
647
$1.87M 0.02%
26,954
-71,080
648
$1.87M 0.02%
22,198
+5,363
649
$1.87M 0.02%
210,141
+187,322
650
$1.87M 0.02%
30,968
+24,306
24 25
26
27 28