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
176
$6.98M 0.06%
84,207
+47,570
177
$6.96M 0.06%
197,497
+118,461
178
$6.92M 0.06%
60,679
-22,576
179
$6.89M 0.06%
114,068
+92,954
180
$6.89M 0.06%
892,770
-1,413,487
181
$6.87M 0.06%
77,230
-146,527
182
$6.77M 0.06%
30,879
+18,798
183
$6.72M 0.06%
81,888
-15,930
184
$6.69M 0.06%
66,036
+58,848
185
$6.67M 0.06%
726,169
+604,960
186
$6.55M 0.05%
314,792
+298,836
187
$6.55M 0.05%
40,308
+22,634
188
$6.49M 0.05%
251,061
-454,512
189
$6.49M 0.05%
61,816
-135,386
190
$6.4M 0.05%
52,163
+35,540
191
$6.33M 0.05%
476,665
+364,075
192
$6.31M 0.05%
73,554
+6,378
193
$6.23M 0.05%
147,058
+119,405
194
$6.23M 0.05%
419,075
-415,762
195
$6.21M 0.05%
266,976
+166,008
196
$6.2M 0.05%
112,525
-2,956,954
197
$6.15M 0.05%
213,310
+39,500
198
$6.14M 0.05%
88,718
+59,190
199
$6.14M 0.05%
258,359
-746,809
200
$6.13M 0.05%
472,416
+111,627
6 7
8
9 10