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
851
$1.36M 0.01%
18,969
+15,568
852
$1.36M 0.01%
80,021
-102,872
853
$1.36M 0.01%
46,489
+38,068
854
$1.35M 0.01%
21,053
-10,453
855
$1.35M 0.01%
816,392
+287,262
856
$1.35M 0.01%
+64,131
857
$1.35M 0.01%
22,986
+14,365
858
$1.34M 0.01%
52,426
+34,903
859
$1.34M 0.01%
12,066
-25,488
860
$1.34M 0.01%
86,888
-10,132
861
$1.34M 0.01%
1,173
-994
862
$1.33M 0.01%
100,392
-143,326
863
$1.33M 0.01%
54,116
+2,266
864
$1.33M 0.01%
103,729
-26,011
865
$1.33M 0.01%
76,010
-231,377
866
$1.33M 0.01%
32,762
+8,117
867
$1.33M 0.01%
7,039
-8,534
868
$1.33M 0.01%
56,521
-104,432
869
$1.32M 0.01%
73,207
+52,390
870
$1.32M 0.01%
46,502
-50,569
871
$1.32M 0.01%
+9,063
872
$1.32M 0.01%
56,458
-79,606
873
$1.31M 0.01%
217,038
+23,603
874
$1.31M 0.01%
10,815
-18,624
875
$1.31M 0.01%
27,572
-39,437
33 34
35
36 37