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
3101
– –
-138,535
3102
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-40,078
3103
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-4,894
3104
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-37,930
3105
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-15,055
3106
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-2,617,460
3107
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-1,191
3108
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-80,536
3109
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-87,600
3110
– –
-6,067
3111
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-1,800,000
3112
– –
-29,061
3113
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-18,300
3114
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-28,329
3115
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-36,256
3116
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-96,238
3117
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-112,734
3118
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-282,663
3119
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-21,462
3120
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-1,542
3121
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-45,033
3122
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-14,188
3123
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-37,330
3124
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-108,021
3125
– –
-10,273
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