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
126
$10M 0.08%
117,220
+109,590
127
$10M 0.08%
292,990
-74,514
128
$9.94M 0.08%
108,714
-71,591
129
$9.74M 0.08%
+38,433
130
$9.66M 0.08%
84,748
+68,142
131
$9.52M 0.08%
248,028
+188,375
132
$9.49M 0.08%
457,284
+248,678
133
$9.49M 0.08%
103,707
-35,460
134
$9.4M 0.08%
362,698
-127,982
135
$9.38M 0.08%
9,516
+8,878
136
$9.37M 0.08%
296,860
+16,150
137
$9.34M 0.08%
316,558
+74,523
138
$9.3M 0.08%
163,837
+145,327
139
$9.18M 0.08%
119,341
-36,317
140
$9.18M 0.08%
42,734
+11,556
141
$9.14M 0.08%
282,600
+209,800
142
$9.11M 0.08%
71,754
+38,199
143
$9.11M 0.08%
+49,882
144
$8.99M 0.07%
84,625
-271,734
145
$8.98M 0.07%
73,663
+69,023
146
$8.9M 0.07%
46,395
-16,561
147
$8.85M 0.07%
1,000,973
+823,775
148
$8.84M 0.07%
108,827
+25,632
149
$8.81M 0.07%
23,927
+15,398
150
$8.72M 0.07%
24,212
+18,836
4 5
6
7 8