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
876
$1.3M 0.01%
30,432
-21,676
877
$1.3M 0.01%
96,834
-142,087
878
$1.3M 0.01%
42,331
+2,877
879
$1.3M 0.01%
13,244
-19,449
880
$1.3M 0.01%
6,567
-7,468
881
$1.3M 0.01%
27,031
+15,602
882
$1.3M 0.01%
62,409
+27,597
883
$1.29M 0.01%
19,940
-3,196
884
$1.29M 0.01%
104,783
+53,094
885
$1.29M 0.01%
54,472
+32,448
886
$1.29M 0.01%
24,281
-1,242
887
$1.29M 0.01%
20,366
+15,725
888
$1.29M 0.01%
83,318
+53,658
889
$1.29M 0.01%
202,400
+144,944
890
$1.29M 0.01%
+143,811
891
$1.29M 0.01%
12,017
-46,883
892
$1.28M 0.01%
18,096
+1,784
893
$1.28M 0.01%
+108,355
894
$1.28M 0.01%
27,487
+5,799
895
$1.28M 0.01%
29,773
+25,550
896
$1.28M 0.01%
28,311
+10,107
897
$1.28M 0.01%
+16,219
898
$1.28M 0.01%
33,878
+592
899
$1.27M 0.01%
24,329
-978
900
$1.27M 0.01%
63,272
+4,077
34 35
36
37 38