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
726
$1.64M 0.01%
176,779
-3,153
727
$1.64M 0.01%
128,634
+58,915
728
$1.63M 0.01%
50,932
+28,438
729
$1.63M 0.01%
+155,924
730
$1.63M 0.01%
19,776
+4,092
731
$1.63M 0.01%
82,348
+71,842
732
$1.62M 0.01%
17,494
-17,428
733
$1.62M 0.01%
19,411
+7,980
734
$1.62M 0.01%
3,289
+2,448
735
$1.61M 0.01%
20,397
+3,400
736
$1.61M 0.01%
32,370
+39
737
$1.61M 0.01%
31,781
-3,183
738
$1.61M 0.01%
72,318
+3,951
739
$1.61M 0.01%
132,416
+1,507
740
$1.61M 0.01%
133,028
+94,211
741
$1.61M 0.01%
23,353
+19,160
742
$1.6M 0.01%
56,224
+18,897
743
$1.6M 0.01%
45,052
-11,634
744
$1.6M 0.01%
62,950
+24,748
745
$1.6M 0.01%
6,616
+2,697
746
$1.6M 0.01%
38,552
+12,949
747
$1.59M 0.01%
16,361
+1,360
748
$1.59M 0.01%
11,873
-61,776
749
$1.59M 0.01%
31,416
-6,948
750
$1.59M 0.01%
73,199
+62,306
28 29
30
31 32