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
426
$3.01M 0.03%
47,379
-52,929
427
$3M 0.03%
+25,881
428
$2.98M 0.02%
15,718
+11,506
429
$2.98M 0.02%
85,648
+15,333
430
$2.97M 0.02%
70,859
+35,981
431
$2.97M 0.02%
10,914
+7,499
432
$2.96M 0.02%
48,597
+18,365
433
$2.96M 0.02%
66,888
+37,600
434
$2.95M 0.02%
48,600
+38,044
435
$2.94M 0.02%
34,440
+21,146
436
$2.93M 0.02%
2,353
-557
437
$2.93M 0.02%
1,601,403
+1,094,761
438
$2.92M 0.02%
23,517
+15,062
439
$2.92M 0.02%
94,855
-7,354
440
$2.9M 0.02%
17,120
+353
441
$2.9M 0.02%
53,639
+27,482
442
$2.88M 0.02%
16,996
-13,154
443
$2.88M 0.02%
15,370
-13,595
444
$2.88M 0.02%
68,848
+63,689
445
$2.87M 0.02%
56,686
-27,262
446
$2.87M 0.02%
319,933
+184,836
447
$2.87M 0.02%
109,818
+54,443
448
$2.85M 0.02%
25,723
+8,936
449
$2.85M 0.02%
61,478
+52,472
450
$2.84M 0.02%
118,616
-54,156
16 17
18
19 20