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
276
$4.59M 0.04%
74,067
-7,912
277
$4.58M 0.04%
35,792
+27,713
278
$4.56M 0.04%
178,177
-543,998
279
$4.55M 0.04%
46,230
-26,001
280
$4.51M 0.04%
122,999
+69,032
281
$4.5M 0.04%
132,872
-38,882
282
$4.47M 0.04%
231,998
+115,700
283
$4.46M 0.04%
33,295
-4,689
284
$4.46M 0.04%
934,948
+872,602
285
$4.45M 0.04%
78,026
+45,699
286
$4.41M 0.04%
141,809
-16,908
287
$4.41M 0.04%
100,000
-65,000
288
$4.4M 0.04%
24,745
+23,371
289
$4.39M 0.04%
207,144
-423,104
290
$4.38M 0.04%
38,897
+8,405
291
$4.36M 0.04%
41,935
+38,057
292
$4.36M 0.04%
49,905
-82,465
293
$4.35M 0.04%
37,670
-173
294
$4.29M 0.04%
93,588
+9,553
295
$4.29M 0.04%
196,232
+79,783
296
$4.29M 0.04%
86,649
297
$4.26M 0.04%
253,158
+71,301
298
$4.24M 0.04%
21,811
+10,392
299
$4.24M 0.04%
98,140
+83,120
300
$4.24M 0.04%
137,284
-20,793
10 11
12
13 14