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
2001
$331K ﹤0.01%
31,206
+13,456
2002
$331K ﹤0.01%
23,604
-50,028
2003
$331K ﹤0.01%
+13,128
2004
$330K ﹤0.01%
10,064
+4,793
2005
$329K ﹤0.01%
+8,607
2006
$328K ﹤0.01%
22,316
+10,807
2007
$328K ﹤0.01%
26,929
-18,711
2008
$327K ﹤0.01%
7,612
2009
$327K ﹤0.01%
12,248
-3,174
2010
$326K ﹤0.01%
+33,388
2011
$326K ﹤0.01%
10,626
-33,698
2012
$325K ﹤0.01%
+5,042
2013
$325K ﹤0.01%
9,332
+2,483
2014
$324K ﹤0.01%
28,216
-519
2015
$324K ﹤0.01%
+7,469
2016
$323K ﹤0.01%
22,214
+9,095
2017
$323K ﹤0.01%
2,167
-10,394
2018
$322K ﹤0.01%
22,216
+3,488
2019
$322K ﹤0.01%
25,168
+6,909
2020
$322K ﹤0.01%
2,897
-4,356
2021
$322K ﹤0.01%
9,097
-34,603
2022
$321K ﹤0.01%
8,881
-2,660
2023
$320K ﹤0.01%
7,202
-1,193,744
2024
$320K ﹤0.01%
3,661
-1,608
2025
$319K ﹤0.01%
27,501
+10,432
79 80
81
82 83