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
401
$3.16M 0.03%
128,093
+80,909
402
$3.16M 0.03%
40,237
+38,126
403
$3.16M 0.03%
57,110
-1,464,012
404
$3.15M 0.03%
37,002
+29,052
405
$3.15M 0.03%
+379,403
406
$3.14M 0.03%
132,077
+100,842
407
$3.13M 0.03%
121,568
+45,261
408
$3.13M 0.03%
85,073
-147,335
409
$3.11M 0.03%
52,072
+37,997
410
$3.1M 0.03%
479,331
+147,342
411
$3.09M 0.03%
32,204
+2,293
412
$3.07M 0.03%
43,836
-118,908
413
$3.06M 0.03%
8,448
-21,907
414
$3.06M 0.03%
20,422
+8,959
415
$3.05M 0.03%
68,692
416
$3.05M 0.03%
8,244
+6,610
417
$3.04M 0.03%
26,279
+1,902
418
$3.04M 0.03%
56,257
-198,229
419
$3.04M 0.03%
1,398
-3,881
420
$3.04M 0.03%
42,201
-12,604
421
$3.04M 0.03%
26,400
-2,480
422
$3.03M 0.03%
51,282
-744
423
$3.03M 0.03%
31,211
-12,580
424
$3.02M 0.03%
35,996
+6,128
425
$3.01M 0.03%
14,603
+11,036
15 16
17
18 19