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
751
$1.58M 0.01%
45,151
+3,460
752
$1.58M 0.01%
9,782
-15,218
753
$1.58M 0.01%
15,665
-90,778
754
$1.57M 0.01%
21,505
-3,561
755
$1.57M 0.01%
+57,984
756
$1.56M 0.01%
66,324
-16,848
757
$1.56M 0.01%
99,865
-19,561
758
$1.56M 0.01%
113,452
-8,235
759
$1.56M 0.01%
8,451
-646
760
$1.56M 0.01%
21,673
+14,410
761
$1.55M 0.01%
31,436
+9,924
762
$1.54M 0.01%
+11,491
763
$1.54M 0.01%
192,970
-272,226
764
$1.54M 0.01%
53,683
+1,832
765
$1.54M 0.01%
49,311
+29,113
766
$1.54M 0.01%
20,347
+8,199
767
$1.53M 0.01%
131,569
+92,326
768
$1.53M 0.01%
35,900
+32,688
769
$1.53M 0.01%
17,748
-13,748
770
$1.52M 0.01%
39,343
+13,822
771
$1.52M 0.01%
31,537
-9,559
772
$1.52M 0.01%
8,041
+1,200
773
$1.52M 0.01%
124,747
+32,908
774
$1.52M 0.01%
32,346
+16,974
775
$1.51M 0.01%
38,457
-3,706
29 30
31
32 33