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
1076
$1.03M 0.01%
17,233
+10,770
1077
$1.03M 0.01%
14,024
-15,723
1078
$1.03M 0.01%
145,129
+15,525
1079
$1.03M 0.01%
33,004
+14,680
1080
$1.03M 0.01%
6,230
-816
1081
$1.03M 0.01%
24,500
+3,423
1082
$1.03M 0.01%
31,079
+6,332
1083
$1.03M 0.01%
185,445
-17,386
1084
$1.03M 0.01%
8,892
-816
1085
$1.02M 0.01%
37,377
-5,850
1086
$1.02M 0.01%
2,269
+1,890
1087
$1.02M 0.01%
30,746
-37,717
1088
$1.02M 0.01%
17,523
+12,865
1089
$1.02M 0.01%
63,995
-273,668
1090
$1.02M 0.01%
1,449
-25,010
1091
$1.02M 0.01%
85,850
+22,380
1092
$1.01M 0.01%
44,049
+7,173
1093
$1.01M 0.01%
31,095
+865
1094
$1.01M 0.01%
20,586
+5,344
1095
$1.01M 0.01%
48,119
+25,558
1096
$1.01M 0.01%
12,654
-1,925
1097
$1.01M 0.01%
160,523
+76,861
1098
$1.01M 0.01%
+49,976
1099
$1.01M 0.01%
+24,614
1100
$1.01M 0.01%
29,304
+14,008
42 43
44
45 46