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
951
$1.2M 0.01%
5,381
-3,788
952
$1.2M 0.01%
12,374
-20,816
953
$1.2M 0.01%
11,988
-14,364
954
$1.2M 0.01%
32,083
+13,615
955
$1.2M 0.01%
27,919
+10,093
956
$1.2M 0.01%
9,430
+1,127
957
$1.2M 0.01%
84,582
+75,218
958
$1.2M 0.01%
11,282
-28,525
959
$1.2M 0.01%
15,380
-23,791
960
$1.2M 0.01%
+26,298
961
$1.19M 0.01%
34,414
+18,414
962
$1.19M 0.01%
14,489
+2,559
963
$1.19M 0.01%
45,935
+22,846
964
$1.19M 0.01%
38,778
-148,230
965
$1.19M 0.01%
24,983
-10,488
966
$1.19M 0.01%
42,534
+15,856
967
$1.19M 0.01%
56,024
+24,277
968
$1.19M 0.01%
+11,710
969
$1.19M 0.01%
30,546
-22,830
970
$1.18M 0.01%
45,209
-7,469
971
$1.18M 0.01%
18,199
+2,980
972
$1.18M 0.01%
10,300
+6,304
973
$1.17M 0.01%
+85,020
974
$1.17M 0.01%
46,669
+23,817
975
$1.17M 0.01%
36,256
+611
37 38
39
40 41