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
1976
$343K ﹤0.01%
+7,672
1977
$343K ﹤0.01%
7,332
+2,584
1978
$343K ﹤0.01%
30,286
+4,364
1979
$343K ﹤0.01%
19,821
-8,488
1980
$342K ﹤0.01%
+9,308
1981
$342K ﹤0.01%
+17,729
1982
$341K ﹤0.01%
9,038
+3,499
1983
$340K ﹤0.01%
+3,346
1984
$340K ﹤0.01%
5,856
-8,019
1985
$340K ﹤0.01%
7,099
+2,620
1986
$336K ﹤0.01%
3,869
-14,323
1987
$336K ﹤0.01%
41,123
+13,452
1988
$336K ﹤0.01%
6,597
-5,158
1989
$335K ﹤0.01%
31,642
+10,391
1990
$335K ﹤0.01%
52,377
-1,023
1991
$335K ﹤0.01%
11,818
+5,443
1992
$334K ﹤0.01%
5,223
+2,095
1993
$334K ﹤0.01%
13,648
+3,608
1994
$334K ﹤0.01%
58,063
+34,057
1995
$334K ﹤0.01%
19,443
-163,287
1996
$333K ﹤0.01%
45,000
1997
$333K ﹤0.01%
14,106
+2,334
1998
$332K ﹤0.01%
15,376
+5,930
1999
$331K ﹤0.01%
4,416
-20,263
2000
$331K ﹤0.01%
27,652
+5,899
78 79
80
81 82