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
701
$1.74M 0.01%
59,701
+10,500
702
$1.73M 0.01%
7,566
+3,501
703
$1.72M 0.01%
27,937
-705,511
704
$1.72M 0.01%
45,214
+11,712
705
$1.72M 0.01%
102,423
+10,677
706
$1.71M 0.01%
+95,480
707
$1.7M 0.01%
31,597
+10,411
708
$1.7M 0.01%
48,624
+17,927
709
$1.69M 0.01%
13,564
-934
710
$1.69M 0.01%
347,565
+292,981
711
$1.69M 0.01%
55,860
+5,660
712
$1.68M 0.01%
+21,135
713
$1.68M 0.01%
40,376
+36,513
714
$1.68M 0.01%
70,672
+82
715
$1.68M 0.01%
29,058
+4,495
716
$1.68M 0.01%
87,726
+58,605
717
$1.68M 0.01%
49,332
-103,778
718
$1.68M 0.01%
+53,459
719
$1.67M 0.01%
33,422
+13,017
720
$1.67M 0.01%
17,805
+8,886
721
$1.65M 0.01%
41,425
+12,587
722
$1.65M 0.01%
33,388
-24,897
723
$1.65M 0.01%
27,103
-39,641
724
$1.65M 0.01%
75,750
+39,988
725
$1.65M 0.01%
15,838
+8,723
27 28
29
30 31