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
151
$8.53M 0.07%
27,334
+24,633
152
$8.48M 0.07%
28,644
-208,872
153
$8.42M 0.07%
300,187
-74,897
154
$8.32M 0.07%
186,122
+102,151
155
$8.22M 0.07%
237,162
+171,880
156
$8.21M 0.07%
317,160
+41,396
157
$8.18M 0.07%
380,293
+21,386
158
$8.05M 0.07%
32,132
+1,688
159
$8.01M 0.07%
156,642
+50,298
160
$7.83M 0.07%
59,332
-9,823
161
$7.83M 0.07%
278,700
+177,825
162
$7.78M 0.06%
6,000
-6
163
$7.77M 0.06%
218,618
-555,231
164
$7.75M 0.06%
423,590
+256,510
165
$7.68M 0.06%
154,829
+121,556
166
$7.54M 0.06%
37,951
-295,217
167
$7.54M 0.06%
102,522
+78,531
168
$7.43M 0.06%
5,000
169
$7.42M 0.06%
52,265
+15,656
170
$7.4M 0.06%
22,426
-582
171
$7.22M 0.06%
128,176
-59,025
172
$7.14M 0.06%
141,185
+77,987
173
$7.11M 0.06%
193,822
-181,204
174
$7.11M 0.06%
5,295
-4
175
$7.09M 0.06%
118,160
-67,152
5 6
7
8 9