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
201
$6.12M 0.05%
180,791
+27,063
202
$6.11M 0.05%
42,265
-37,670
203
$6.08M 0.05%
72,674
+56,827
204
$6.04M 0.05%
212,570
+149,104
205
$6.02M 0.05%
48,722
+6,064
206
$6.02M 0.05%
778,840
+645,049
207
$6.01M 0.05%
75,190
-240,775
208
$6M 0.05%
222,630
-1,520,326
209
$5.99M 0.05%
114,261
-138,333
210
$5.95M 0.05%
80,903
-43,932
211
$5.93M 0.05%
120,278
-142,234
212
$5.88M 0.05%
139,886
-162,586
213
$5.87M 0.05%
104,096
-95,016
214
$5.86M 0.05%
140,000
215
$5.84M 0.05%
102,825
+70,914
216
$5.84M 0.05%
120,590
+109,252
217
$5.79M 0.05%
86,868
+58,664
218
$5.77M 0.05%
382,443
+300,040
219
$5.76M 0.05%
+190,308
220
$5.75M 0.05%
44,120
+11,393
221
$5.7M 0.05%
91,836
-1,682
222
$5.66M 0.05%
74,899
-13,021
223
$5.63M 0.05%
140,886
-104,022
224
$5.61M 0.05%
62,584
+38,214
225
$5.61M 0.05%
141,590
+131,162
7 8
9
10 11