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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.06%
+324,799
227
$6.78M 0.06%
143,955
+53,984
228
$6.77M 0.06%
78,493
+63,631
229
$6.76M 0.06%
98,498
-471,114
230
$6.76M 0.06%
783,050
+82,950
231
$6.73M 0.06%
190,495
-64,181
232
$6.67M 0.06%
92,935
-472,810
233
$6.66M 0.06%
112,880
-186,543
234
$6.62M 0.06%
153,826
+151,112
235
$6.58M 0.06%
232,115
+227,909
236
$6.53M 0.06%
76,386
+5,260
237
$6.47M 0.06%
83,968
+54,566
238
$6.45M 0.06%
11,010
+10,556
239
$6.39M 0.06%
84,800
+2,244
240
$6.34M 0.06%
108,730
+32,853
241
$6.33M 0.06%
309,524
-239,867
242
$6.33M 0.06%
49,966
-24,180
243
$6.29M 0.06%
116,546
+64,407
244
$6.27M 0.05%
169,868
+139,499
245
$6.2M 0.05%
103,105
246
$6.19M 0.05%
142,845
-1,361,396
247
$6.16M 0.05%
94,028
-57,685
248
$6.15M 0.05%
55,405
-108,702
249
$6.11M 0.05%
23,249
-33,963
250
$6.05M 0.05%
312,940
+219,153
8 9
10
11 12