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
326
$3.95M 0.03%
27,922
+5,814
327
$3.94M 0.03%
36,456
328
$3.94M 0.03%
31,899
+7,079
329
$3.92M 0.03%
13,430
+11,905
330
$3.91M 0.03%
18,894
+12,937
331
$3.9M 0.03%
269,269
+35,937
332
$3.88M 0.03%
76,091
+3,564
333
$3.88M 0.03%
36,828
-2,642
334
$3.87M 0.03%
186,080
+97,575
335
$3.87M 0.03%
60,882
+36,356
336
$3.86M 0.03%
12,954
+11,058
337
$3.84M 0.03%
584,134
-117,805
338
$3.83M 0.03%
316,657
+281,802
339
$3.83M 0.03%
198,629
+182,617
340
$3.83M 0.03%
76,689
+60,673
341
$3.8M 0.03%
250,676
-954,959
342
$3.78M 0.03%
66,788
-129,614
343
$3.77M 0.03%
207,438
-113,560
344
$3.76M 0.03%
40,543
+32,763
345
$3.76M 0.03%
26,786
-8,009
346
$3.75M 0.03%
57,775
-69,380
347
$3.73M 0.03%
222,321
+81,593
348
$3.72M 0.03%
244,782
+70,721
349
$3.71M 0.03%
54,285
-1,083
350
$3.71M 0.03%
102,444
+89,272
12 13
14
15 16