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
1101
$1M 0.01%
40,972
+22,971
1102
$1M 0.01%
11,990
+2,300
1103
$1M 0.01%
+99,172
1104
$1M 0.01%
57,112
+1,178
1105
$1M 0.01%
140,465
+89,416
1106
$1M 0.01%
+51,731
1107
$999K 0.01%
3,212
+1,572
1108
$998K 0.01%
33,920
+24,293
1109
$997K 0.01%
20,911
+12,299
1110
$996K 0.01%
57,628
+33,291
1111
$995K 0.01%
3,029
+1,791
1112
$995K 0.01%
+84,919
1113
$995K 0.01%
30,515
+17,420
1114
$995K 0.01%
22,121
+18,664
1115
$993K 0.01%
24,277
+13,010
1116
$993K 0.01%
+176,345
1117
$990K 0.01%
12,473
-5,419
1118
$989K 0.01%
16,943
+4,942
1119
$988K 0.01%
40,682
+23,180
1120
$988K 0.01%
27,996
+8,820
1121
$986K 0.01%
35,925
-1,145
1122
$985K 0.01%
39,075
+3,406
1123
$985K 0.01%
+47,503
1124
$982K 0.01%
17,477
-13,904
1125
$979K 0.01%
17,283
-351
43 44
45
46 47