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
651
$1.86M 0.02%
46,886
+13,765
652
$1.86M 0.02%
180,687
-319,855
653
$1.86M 0.02%
27,769
-28,683
654
$1.86M 0.02%
81,098
+53,275
655
$1.85M 0.02%
77,513
-2,550
656
$1.84M 0.02%
10,360
+997
657
$1.83M 0.02%
43,489
+17,781
658
$1.83M 0.02%
32,354
659
$1.83M 0.02%
38,561
+25,058
660
$1.83M 0.02%
11,792
+2,166
661
$1.82M 0.02%
21,523
+6,807
662
$1.82M 0.02%
188,310
-14,543
663
$1.82M 0.02%
21,472
-24,818
664
$1.82M 0.02%
411,089
+23,894
665
$1.81M 0.02%
175,812
+135,779
666
$1.81M 0.02%
27,141
+25,156
667
$1.81M 0.02%
41,904
-979
668
$1.81M 0.02%
105,255
+20,233
669
$1.81M 0.02%
9,816
+8,041
670
$1.81M 0.02%
34,243
+20,213
671
$1.8M 0.02%
9,396
-3,579
672
$1.8M 0.02%
83,307
-61,381
673
$1.8M 0.02%
14,728
+12,211
674
$1.8M 0.02%
7,146
+2,863
675
$1.8M 0.01%
30,115
+1,161
25 26
27
28 29