SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 11.5%
3 Communication Services 7.78%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.24M 0.04%
132,907
+57,283
302
$4.19M 0.03%
58,226
-2,745
303
$4.18M 0.03%
47,694
-11,209
304
$4.18M 0.03%
29,932
+8,246
305
$4.17M 0.03%
108,936
-441,828
306
$4.15M 0.03%
88,327
+3,748
307
$4.15M 0.03%
83,419
+81,047
308
$4.13M 0.03%
14,507
-12,132
309
$4.13M 0.03%
187,928
+88,791
310
$4.13M 0.03%
103,071
+68,589
311
$4.13M 0.03%
16,585
-93,514
312
$4.13M 0.03%
119,625
+12,881
313
$4.11M 0.03%
116,974
-83,322
314
$4.09M 0.03%
27,683
+17,099
315
$4.08M 0.03%
179,470
-606,248
316
$4.05M 0.03%
144,925
+36,959
317
$4.04M 0.03%
22,440
+1,518
318
$4.04M 0.03%
194,261
+91,696
319
$4M 0.03%
356,004
-52,108
320
$4M 0.03%
+54,991
321
$4M 0.03%
52,793
+30,510
322
$4M 0.03%
80,352
+7,236
323
$3.98M 0.03%
82,494
-556,816
324
$3.98M 0.03%
85,581
325
$3.96M 0.03%
67,474
+61,580
11 12
13
14 15