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
476
$2.7M 0.02%
54,859
+10,811
477
$2.7M 0.02%
170,302
-60,629
478
$2.69M 0.02%
9,807
+1,288
479
$2.68M 0.02%
90,382
+74,322
480
$2.68M 0.02%
36,606
+7,110
481
$2.68M 0.02%
33,659
+16,823
482
$2.65M 0.02%
173,876
+73,795
483
$2.65M 0.02%
44,856
+41,931
484
$2.64M 0.02%
+52,624
485
$2.63M 0.02%
56,631
+14,862
486
$2.63M 0.02%
33,684
+18,548
487
$2.62M 0.02%
123,773
+49,099
488
$2.62M 0.02%
31,880
-15,393
489
$2.62M 0.02%
41,829
-12,640
490
$2.61M 0.02%
+19,922
491
$2.6M 0.02%
49,424
+13,025
492
$2.59M 0.02%
293,128
+117,903
493
$2.58M 0.02%
34,696
-31,524
494
$2.58M 0.02%
22,643
+1,985
495
$2.56M 0.02%
179,485
+111,620
496
$2.56M 0.02%
52,710
+7,121
497
$2.55M 0.02%
2,520
+1,787
498
$2.54M 0.02%
44,068
-268,777
499
$2.54M 0.02%
136,065
-1,955
500
$2.53M 0.02%
152,463
+4,532
18 19
20
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