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
3001
$24K ﹤0.01%
+806
3002
$22K ﹤0.01%
15,483
3003
$21K ﹤0.01%
1,153
-12,964
3004
$20K ﹤0.01%
+71
3005
$20K ﹤0.01%
+438
3006
$20K ﹤0.01%
228
+84
3007
$19K ﹤0.01%
+14,434
3008
$19K ﹤0.01%
301
+80
3009
$19K ﹤0.01%
4,082
-1,005
3010
$19K ﹤0.01%
16,300
-1
3011
$18K ﹤0.01%
+62
3012
$17K ﹤0.01%
1,304
-2,212
3013
$15K ﹤0.01%
1,396
-1,343
3014
– –
0
3015
$13K ﹤0.01%
46,435
-119,198
3016
$12K ﹤0.01%
+363
3017
$9K ﹤0.01%
+1,854
3018
$5K ﹤0.01%
509
-232
3019
$5K ﹤0.01%
18,499
-81,947
3020
$4K ﹤0.01%
+23,010
3021
– –
-11,122
3022
– –
-19,840
3023
– –
-8,501
3024
– –
0
3025
– –
-1
119 120
121
122 123