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
3126
– –
-17,814
3127
– –
-47,726
3128
– –
-256,371
3129
– –
-1,435,080
3130
– –
-225,239
3131
– –
-1,208
3132
– –
-10,202
3133
– –
-20,112
3134
– –
-10,493
3135
– –
-16,390
3136
– –
-3,911
3137
– –
-13,280
3138
– –
-4,746
3139
– –
-30,984
3140
– –
-56
3141
– –
-48,449
3142
– –
-8,551
3143
– –
-500,028
3144
– –
-13,640
3145
– –
-534
3146
– –
-2,939
3147
– –
-21,338
3148
– –
-2,575
3149
– –
-2,213
3150
– –
-433
124 125
126
127 128