SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$26.1M 0.22%
+235,687
52
$26M 0.22%
667,152
+219,171
53
$25.6M 0.21%
1,046,664
+1,031,924
54
$25.2M 0.21%
663,714
+644,896
55
$25M 0.21%
418,641
+182,150
56
$24.9M 0.21%
399,206
+161,893
57
$24.9M 0.21%
195,324
-137,447
58
$24.3M 0.2%
139,490
+13,418
59
$24M 0.2%
408,559
+380,612
60
$23.8M 0.2%
555,518
-31,022
61
$23.8M 0.2%
193,609
+190,238
62
$23.1M 0.19%
292,776
+288,140
63
$23M 0.19%
133,897
-20,585
64
$22.6M 0.19%
1,203,400
-4,497
65
$22.4M 0.19%
214,649
+183,007
66
$21.6M 0.18%
947,101
-5,110,317
67
$20.2M 0.17%
152,712
+104,774
68
$20.1M 0.17%
272,591
+102,743
69
$20.1M 0.17%
112,389
-3,980
70
$19.9M 0.17%
147,487
+75,979
71
$19.6M 0.16%
206,094
-60,396
72
$19.5M 0.16%
102,579
+81,084
73
$19M 0.16%
168,336
+94,667
74
$18.7M 0.16%
318,261
+110,082
75
$18.5M 0.15%
135,508
+133,494
1 2
3
4 5