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
101
$12.8M 0.11%
477,255
+392,445
102
$12.7M 0.11%
125,000
103
$12.6M 0.1%
1,831,641
+1,695,157
104
$12.5M 0.1%
1,735,221
-22,623
105
$12.5M 0.1%
201,684
-65,975
106
$12.1M 0.1%
51,414
+15,618
107
$12.1M 0.1%
751,035
+181,537
108
$11.8M 0.1%
129,155
+28,073
109
$11.7M 0.1%
82,877
+11,154
110
$11.5M 0.1%
39,154
+11,560
111
$11.3M 0.09%
362,471
+221,391
112
$11.3M 0.09%
344,275
+105,006
113
$11.1M 0.09%
6,956
+6,248
114
$10.9M 0.09%
73,062
-343,019
115
$10.9M 0.09%
110,562
+1,600
116
$10.8M 0.09%
262,557
+225,271
117
$10.8M 0.09%
87,568
+76,441
118
$10.7M 0.09%
20,881
+420
119
$10.6M 0.09%
16,996
+3,500
120
$10.6M 0.09%
532,295
+416,301
121
$10.5M 0.09%
330,645
+213,170
122
$10.5M 0.09%
117,674
-26,647
123
$10.3M 0.09%
54,399
+45,900
124
$10.2M 0.08%
197,622
-19,157
125
$10.1M 0.08%
133,280
+74,986
3 4
5
6 7