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
826
$1.4M 0.01%
46,901
-35,614
827
$1.4M 0.01%
15,170
+523
828
$1.4M 0.01%
11,562
+4,763
829
$1.4M 0.01%
9,112
+2,674
830
$1.4M 0.01%
78,528
+36,058
831
$1.4M 0.01%
161,820
+86,813
832
$1.4M 0.01%
20,702
+3,477
833
$1.4M 0.01%
89,882
-147,039
834
$1.4M 0.01%
26,330
-6,219
835
$1.39M 0.01%
11,472
-6,166
836
$1.39M 0.01%
15,524
+5,985
837
$1.39M 0.01%
18,230
+1,434
838
$1.39M 0.01%
34,010
+21,717
839
$1.39M 0.01%
11,352
-6,814
840
$1.38M 0.01%
14,092
+9,657
841
$1.38M 0.01%
142,877
-85,099
842
$1.38M 0.01%
43,622
+14,992
843
$1.37M 0.01%
11,502
-7,080
844
$1.37M 0.01%
140,001
+84,565
845
$1.37M 0.01%
44,856
+24,632
846
$1.36M 0.01%
202,192
-397,222
847
$1.36M 0.01%
8,151
+51
848
$1.36M 0.01%
23,866
-139,389
849
$1.36M 0.01%
7,047
-40,201
850
$1.36M 0.01%
194,465
+145,521
32 33
34
35 36