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
676
$1.79M 0.01%
38,774
+35,096
677
$1.79M 0.01%
23,609
-59,237
678
$1.79M 0.01%
90,328
-46,286
679
$1.78M 0.01%
13,713
-12,435
680
$1.78M 0.01%
49,008
+42,359
681
$1.77M 0.01%
16,628
-13,885
682
$1.77M 0.01%
28,202
+12,712
683
$1.77M 0.01%
50,530
+34,556
684
$1.77M 0.01%
177,869
+27,153
685
$1.77M 0.01%
182,499
-57,493
686
$1.77M 0.01%
14,770
+4,272
687
$1.77M 0.01%
8,825
+1,136
688
$1.76M 0.01%
69,245
+36,155
689
$1.76M 0.01%
9,836
+9,127
690
$1.76M 0.01%
81,161
+66,321
691
$1.76M 0.01%
35,408
-238,793
692
$1.76M 0.01%
110,990
-7,380
693
$1.76M 0.01%
56,473
+42,296
694
$1.75M 0.01%
35,761
-92,397
695
$1.75M 0.01%
87,032
+72,253
696
$1.75M 0.01%
31,853
+26,814
697
$1.74M 0.01%
18,596
-7,630
698
$1.74M 0.01%
39,304
+34,018
699
$1.74M 0.01%
15,176
-11,750
700
$1.74M 0.01%
146,302
+5,627
26 27
28
29 30