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
3026
– –
-7,765
3027
– –
-247
3028
– –
-5,430
3029
– –
-907
3030
– –
-8,000
3031
– –
-4,816
3032
– –
-3,622
3033
– –
-30,720
3034
– –
-4,902
3035
– –
0
3036
– –
0
3037
– –
-177
3038
– –
-44
3039
– –
-7,022
3040
– –
-21,050
3041
– –
-27,606
3042
– –
-42,029
3043
– –
-15,014
3044
– –
-9,015
3045
– –
-611
3046
– –
-16,359
3047
– –
-579
3048
– –
-6,511
3049
– –
-24,069
3050
– –
-22,054
120 121
122
123 124