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
251
$5.01M 0.04%
153,084
+24,408
252
$4.96M 0.04%
60,014
+49,098
253
$4.95M 0.04%
179,494
-271,248
254
$4.94M 0.04%
511,087
+36,067
255
$4.92M 0.04%
173,468
+118,832
256
$4.9M 0.04%
73,909
+45,752
257
$4.89M 0.04%
61,378
-12,948
258
$4.88M 0.04%
109,180
-223,263
259
$4.86M 0.04%
71,137
-63,851
260
$4.86M 0.04%
52,286
+46,706
261
$4.84M 0.04%
541,505
+334,059
262
$4.84M 0.04%
475,284
+308,240
263
$4.84M 0.04%
40,469
-54,060
264
$4.83M 0.04%
51,761
-198,154
265
$4.8M 0.04%
18,244
+1,685
266
$4.79M 0.04%
92,398
-12,280
267
$4.78M 0.04%
387,239
+131,450
268
$4.77M 0.04%
28,048
+25,100
269
$4.74M 0.04%
472,078
+195,177
270
$4.7M 0.04%
83,861
+79,685
271
$4.68M 0.04%
88,816
+70,568
272
$4.67M 0.04%
18,100
-46,476
273
$4.65M 0.04%
45,507
-13,516
274
$4.64M 0.04%
504,554
-845,931
275
$4.61M 0.04%
319,097
+257,988
9 10
11
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