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
1051
$1.08M 0.01%
66,928
+13,263
1052
$1.07M 0.01%
+12,041
1053
$1.07M 0.01%
17,396
+6,683
1054
$1.07M 0.01%
15,420
+9,522
1055
$1.06M 0.01%
4,119
-3,835
1056
$1.06M 0.01%
2,126
-5,411
1057
$1.06M 0.01%
60,775
+18,309
1058
$1.06M 0.01%
28,298
+8,945
1059
$1.06M 0.01%
7,891
-1,454
1060
$1.06M 0.01%
79,740
+12,780
1061
$1.06M 0.01%
12,897
+8,216
1062
$1.06M 0.01%
+7,055
1063
$1.06M 0.01%
4,669
+1,423
1064
$1.06M 0.01%
51,165
-45,185
1065
$1.05M 0.01%
+36,840
1066
$1.05M 0.01%
38,949
+4,056
1067
$1.05M 0.01%
102,227
-1,007,195
1068
$1.05M 0.01%
3,029
+1,345
1069
$1.05M 0.01%
143,261
+56,707
1070
$1.05M 0.01%
33,046
+30,622
1071
$1.04M 0.01%
318,645
-78,370
1072
$1.04M 0.01%
128,587
+84,399
1073
$1.04M 0.01%
101,523
-82,855
1074
$1.04M 0.01%
13,880
+9,364
1075
$1.04M 0.01%
5,921
-16,260
41 42
43
44 45