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
376
$3.42M 0.03%
45,466
+35,505
377
$3.41M 0.03%
48,448
-14,242
378
$3.41M 0.03%
179,534
-132,327
379
$3.41M 0.03%
27,036
-31,226
380
$3.4M 0.03%
36,440
+17,534
381
$3.37M 0.03%
157,436
+39,714
382
$3.37M 0.03%
53,457
-3,292
383
$3.36M 0.03%
73,776
+33,695
384
$3.35M 0.03%
290,006
-588,149
385
$3.32M 0.03%
94,662
+2,519
386
$3.32M 0.03%
25,092
+4,314
387
$3.31M 0.03%
130,882
-68,127
388
$3.31M 0.03%
138,278
+78,252
389
$3.31M 0.03%
112,137
+67,056
390
$3.29M 0.03%
75,000
391
$3.29M 0.03%
75,459
+30,213
392
$3.28M 0.03%
44,181
+14,150
393
$3.27M 0.03%
26,683
+7,929
394
$3.27M 0.03%
29,547
+12,245
395
$3.25M 0.03%
72,513
+58,946
396
$3.25M 0.03%
52,410
-21,028
397
$3.21M 0.03%
46,880
+20,123
398
$3.18M 0.03%
48,212
+41,124
399
$3.17M 0.03%
27,328
+20,480
400
$3.17M 0.03%
26,443
-54,429
14 15
16
17 18