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
976
$1.16M 0.01%
41,791
+9,541
977
$1.16M 0.01%
19,822
-33,466
978
$1.16M 0.01%
41,285
+8,174
979
$1.16M 0.01%
240,195
980
$1.16M 0.01%
39,191
-16,445
981
$1.16M 0.01%
52,308
-2,722
982
$1.16M 0.01%
+19,297
983
$1.16M 0.01%
+164,543
984
$1.16M 0.01%
19,778
-48,220
985
$1.15M 0.01%
64,936
+14,611
986
$1.15M 0.01%
5,985
-3,534
987
$1.15M 0.01%
+13,938
988
$1.15M 0.01%
9,448
+4,709
989
$1.15M 0.01%
41,682
+21,427
990
$1.15M 0.01%
11,838
-50,525
991
$1.15M 0.01%
87,216
+53,552
992
$1.14M 0.01%
38,883
+28,124
993
$1.14M 0.01%
+66,579
994
$1.14M 0.01%
31,363
+11,696
995
$1.14M 0.01%
9,074
+6,816
996
$1.14M 0.01%
5,343
+2,309
997
$1.14M 0.01%
17,298
+4,578
998
$1.14M 0.01%
8,831
-10,962
999
$1.14M 0.01%
15,110
-10,184
1000
$1.14M 0.01%
16,444
-16,182
38 39
40
41 42