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
901
$1.26M 0.01%
41,454
-35,920
902
$1.26M 0.01%
120,064
-6,133
903
$1.26M 0.01%
8,235
-64,304
904
$1.26M 0.01%
9,966
+606
905
$1.26M 0.01%
18,800
+4,231
906
$1.26M 0.01%
41,688
+8,449
907
$1.26M 0.01%
16,174
+8,972
908
$1.26M 0.01%
80,138
+22,861
909
$1.25M 0.01%
33,678
-3,761
910
$1.25M 0.01%
17,942
+7,303
911
$1.25M 0.01%
15,771
+13,566
912
$1.25M 0.01%
36,098
-5,222
913
$1.25M 0.01%
132,447
-481,368
914
$1.25M 0.01%
73,005
+49,033
915
$1.25M 0.01%
66,934
+31,510
916
$1.24M 0.01%
29,963
-26,795
917
$1.24M 0.01%
32,154
+25,107
918
$1.24M 0.01%
7,635
+4,165
919
$1.24M 0.01%
32,143
+2,048
920
$1.24M 0.01%
16,962
+15,082
921
$1.24M 0.01%
62,736
-6,807
922
$1.23M 0.01%
34,579
+30,914
923
$1.23M 0.01%
35,533
+26,253
924
$1.23M 0.01%
67,205
-12,348
925
$1.23M 0.01%
79,492
+24,674
35 36
37
38 39