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
351
$3.69M 0.03%
669,434
+128,744
352
$3.69M 0.03%
87,347
+45,127
353
$3.67M 0.03%
4,555
-175
354
$3.67M 0.03%
57,236
+207
355
$3.66M 0.03%
35,222
+25,640
356
$3.66M 0.03%
73,934
-40,759
357
$3.65M 0.03%
66,119
+45,081
358
$3.64M 0.03%
17,896
+10,601
359
$3.62M 0.03%
1,061,512
-629,887
360
$3.62M 0.03%
33,766
-20,078
361
$3.61M 0.03%
36,979
+23,121
362
$3.57M 0.03%
65,323
+53,559
363
$3.56M 0.03%
16,788
-5,562
364
$3.55M 0.03%
14,697
+8,424
365
$3.55M 0.03%
100,873
-14,453
366
$3.53M 0.03%
30,498
+561
367
$3.48M 0.03%
128,206
+24,884
368
$3.48M 0.03%
13
-4
369
$3.47M 0.03%
132,361
+34,829
370
$3.46M 0.03%
30,808
-8,017
371
$3.45M 0.03%
83,361
-59,264
372
$3.45M 0.03%
21,995
-45,580
373
$3.44M 0.03%
131,650
+30,053
374
$3.42M 0.03%
46,695
+42,095
375
$3.42M 0.03%
49,874
-28,154
13 14
15
16 17