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
1001
$1.13M 0.01%
52,424
1002
$1.13M 0.01%
30,973
-2,227,575
1003
$1.13M 0.01%
49,157
-15,459
1004
$1.13M 0.01%
89,075
-47,590
1005
$1.13M 0.01%
46,209
+19,793
1006
$1.13M 0.01%
24,581
-40,311
1007
$1.13M 0.01%
30,031
-92,817
1008
$1.13M 0.01%
+18,796
1009
$1.13M 0.01%
46,969
+36,948
1010
$1.12M 0.01%
12,170
-30,301
1011
$1.12M 0.01%
21,290
-8,946
1012
$1.12M 0.01%
98,764
-40,536
1013
$1.12M 0.01%
94,545
+67,927
1014
$1.12M 0.01%
23,662
-425
1015
$1.12M 0.01%
28,697
+24,539
1016
$1.12M 0.01%
26,250
+20,961
1017
$1.11M 0.01%
+38,624
1018
$1.11M 0.01%
44,134
-44,043
1019
$1.11M 0.01%
12,815
+5,450
1020
$1.11M 0.01%
104,087
1021
$1.11M 0.01%
47,857
+26,601
1022
$1.1M 0.01%
67,254
-43,936
1023
$1.1M 0.01%
19,105
-19,513
1024
$1.1M 0.01%
123,358
+1,469
1025
$1.1M 0.01%
31,208
-146,991
39 40
41
42 43