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
801
$1.45M 0.01%
213,817
+87,223
802
$1.45M 0.01%
52,726
+42,290
803
$1.45M 0.01%
3,457
+2,455
804
$1.44M 0.01%
82,189
+29,652
805
$1.44M 0.01%
19,747
+12,006
806
$1.44M 0.01%
9,290
-39,470
807
$1.44M 0.01%
59,058
+15,652
808
$1.43M 0.01%
79,194
+30,441
809
$1.43M 0.01%
38,938
-186,358
810
$1.43M 0.01%
132,332
-144,110
811
$1.43M 0.01%
+83,912
812
$1.43M 0.01%
44,726
+10,055
813
$1.43M 0.01%
34,746
+29,496
814
$1.42M 0.01%
25,139
+22,357
815
$1.42M 0.01%
17,234
+2,112
816
$1.42M 0.01%
27,135
-37,923
817
$1.42M 0.01%
16,772
-424,848
818
$1.41M 0.01%
37,785
-22,377
819
$1.41M 0.01%
80,816
-133,522
820
$1.41M 0.01%
22,266
-8,126
821
$1.41M 0.01%
52,453
-25,406
822
$1.4M 0.01%
43,068
+12,605
823
$1.4M 0.01%
102,606
+7,234
824
$1.4M 0.01%
14,066
+4,550
825
$1.4M 0.01%
18,098
-3,263
31 32
33
34 35