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
776
$1.51M 0.01%
3,901
-203
777
$1.51M 0.01%
25,229
+22,584
778
$1.51M 0.01%
29,359
-42
779
$1.49M 0.01%
243,649
+211,025
780
$1.49M 0.01%
160,433
+85,447
781
$1.49M 0.01%
28,267
-4,800
782
$1.49M 0.01%
25,791
+21,649
783
$1.48M 0.01%
21,129
+17,575
784
$1.48M 0.01%
9,611
+4,900
785
$1.48M 0.01%
102,135
+55,843
786
$1.47M 0.01%
96,700
+34,599
787
$1.47M 0.01%
106,869
+96,534
788
$1.47M 0.01%
8,676
-445,203
789
$1.47M 0.01%
32,013
+26,460
790
$1.47M 0.01%
49,903
+9,474
791
$1.46M 0.01%
45,608
+33,591
792
$1.46M 0.01%
26,364
-14,771
793
$1.46M 0.01%
62,532
-330,579
794
$1.46M 0.01%
122,508
+78,869
795
$1.46M 0.01%
92,428
+55,722
796
$1.46M 0.01%
98,030
+89,607
797
$1.45M 0.01%
60,332
+16,822
798
$1.45M 0.01%
58,798
+27,085
799
$1.45M 0.01%
67,670
+37,735
800
$1.45M 0.01%
152,038
-251,277
30 31
32
33 34