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
76
$18.3M 0.15%
303,781
+250,617
77
$18.2M 0.15%
2,205,602
+1,526,854
78
$18.2M 0.15%
719,139
+167,779
79
$18.1M 0.15%
161,285
-338,997
80
$17.6M 0.15%
638,254
+559,219
81
$17.5M 0.15%
576,930
+16,484
82
$17.4M 0.15%
331,574
+151,896
83
$17.3M 0.14%
161,369
-276,346
84
$16.8M 0.14%
494,736
+124,631
85
$16.5M 0.14%
157,805
-80,560
86
$15.9M 0.13%
568,215
+290,066
87
$15.8M 0.13%
403,470
+48,000
88
$15.8M 0.13%
172,145
-154,911
89
$15.2M 0.13%
176,870
+131,825
90
$15.1M 0.13%
49,867
+31,757
91
$14.9M 0.12%
641,509
+237,098
92
$14.8M 0.12%
424,653
-34,325
93
$14.8M 0.12%
55,203
+46,308
94
$14.6M 0.12%
149,349
+119,669
95
$13.7M 0.11%
742,543
-362,344
96
$13.1M 0.11%
210,114
+144,540
97
$13.1M 0.11%
393,234
+79,680
98
$13M 0.11%
44,720
+22,953
99
$12.9M 0.11%
65,291
-31,039
100
$12.8M 0.11%
245,314
-25,765
2 3
4
5 6