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
926
$1.23M 0.01%
54,050
-126,793
927
$1.23M 0.01%
25,002
+100
928
$1.23M 0.01%
65,439
+41,430
929
$1.22M 0.01%
18,622
-4,391
930
$1.22M 0.01%
31,569
+8,069
931
$1.22M 0.01%
135,355
+62,386
932
$1.22M 0.01%
+17,678
933
$1.22M 0.01%
121,236
+6,176
934
$1.22M 0.01%
687
+546
935
$1.22M 0.01%
26,774
-5,040
936
$1.22M 0.01%
6,936
-41,473
937
$1.22M 0.01%
42,110
-11,961
938
$1.22M 0.01%
13,932
+7,229
939
$1.22M 0.01%
15,407
+6,073
940
$1.22M 0.01%
+18,979
941
$1.21M 0.01%
135,049
+121,861
942
$1.21M 0.01%
67,377
+58,377
943
$1.21M 0.01%
22,956
-17,349
944
$1.21M 0.01%
12,180
-22,060
945
$1.21M 0.01%
69,481
+39,340
946
$1.21M 0.01%
45,961
+28,378
947
$1.21M 0.01%
+134,437
948
$1.21M 0.01%
60,124
-35,531
949
$1.21M 0.01%
11,272
+6,378
950
$1.2M 0.01%
+28,684
36 37
38
39 40