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
1026
$1.1M 0.01%
5,781
-27,953
1027
$1.1M 0.01%
7,712
-13,179
1028
$1.1M 0.01%
26,775
+3,522
1029
$1.1M 0.01%
18,018
-18,816
1030
$1.1M 0.01%
40,584
+22,903
1031
$1.09M 0.01%
100,369
-68,864
1032
$1.09M 0.01%
+78,531
1033
$1.09M 0.01%
42,831
-9,632
1034
$1.09M 0.01%
108,282
+97,360
1035
$1.09M 0.01%
10,002
+4,590
1036
$1.09M 0.01%
+14,056
1037
$1.09M 0.01%
11,163
+1,606
1038
$1.09M 0.01%
44,631
-150,311
1039
$1.09M 0.01%
41,703
-24,386
1040
$1.09M 0.01%
12,492
+2,791
1041
$1.09M 0.01%
88,924
+63,224
1042
$1.09M 0.01%
44,415
+16,798
1043
$1.08M 0.01%
65,785
+34,634
1044
$1.08M 0.01%
27,351
1045
$1.08M 0.01%
2,673
-20,253
1046
$1.08M 0.01%
+78,755
1047
$1.08M 0.01%
288,287
+212,803
1048
$1.08M 0.01%
14,145
-6,064
1049
$1.08M 0.01%
64,544
+21,857
1050
$1.08M 0.01%
15,023
-133,028
40 41
42
43 44