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
1
$340M 2.83%
4,159,993
+3,521,126
2
$298M 2.48%
24,571,057
+24,511,373
3
$252M 2.09%
1,823,240
+1,206,920
4
$251M 2.09%
1,015,219
+48,185
5
$171M 1.43%
1,448,399
+1,269,419
6
$150M 1.24%
3,810,462
+3,708,319
7
$145M 1.2%
1,010,242
-8,444
8
$144M 1.2%
468,530
-50,020
9
$116M 0.96%
568,933
+418,463
10
$104M 0.86%
1,135,200
+682,200
11
$101M 0.84%
613,165
+517,308
12
$95.1M 0.79%
441,086
-136,557
13
$94.9M 0.79%
2,389,356
-750,502
14
$91.3M 0.76%
1,580,020
+1,182,170
15
$85M 0.71%
374,332
+210,815
16
$82.1M 0.68%
1,161,740
+1,064,020
17
$80.4M 0.67%
635,698
+366,891
18
$64.4M 0.54%
351,172
+299,801
19
$57.3M 0.48%
131,721
-107,707
20
$55.3M 0.46%
2,388,537
+2,097,703
21
$55.2M 0.46%
1,057,429
+118,239
22
$53.7M 0.45%
165,642
+63,037
23
$53.2M 0.44%
1,140,016
+408,606
24
$51.5M 0.43%
845,827
+65,877
25
$48.6M 0.4%
707,115
+545,196
1
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