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
$9.71B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,155
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$116M
3
+$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.1M

Top Sells

1
+$221M
2
+$218M
3
+$169M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.86%
4 Industrials 8.35%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.07%
42,084
+40,049
227
$7.65M 0.07%
80,558
+42,413
228
$7.59M 0.07%
401,628
+190,091
229
$7.56M 0.07%
136,167
-38,936
230
$7.55M 0.07%
138,451
+135,999
231
$7.49M 0.07%
150,454
-1,199,598
232
$7.49M 0.07%
139,382
-545,570
233
$7.47M 0.07%
201,180
+171,020
234
$7.44M 0.07%
125,865
-1,071,843
235
$7.41M 0.07%
106,723
+60,958
236
$7.4M 0.07%
+70,000
237
$7.27M 0.07%
104,059
+79,451
238
$7.25M 0.07%
199,438
-440,035
239
$7.2M 0.07%
84,824
+40,979
240
$7.11M 0.07%
44,872
-26,881
241
$7.09M 0.07%
648,622
-98,275
242
$7.06M 0.07%
97,928
+24,510
243
$7.05M 0.06%
240,268
+234,238
244
$6.93M 0.06%
121,474
+43,745
245
$6.88M 0.06%
290,695
-2,515,741
246
$6.88M 0.06%
147,211
-266,437
247
$6.8M 0.06%
401,864
+326,894
248
$6.78M 0.06%
97,768
+38,892
249
$6.72M 0.06%
79,060
+74,102
250
$6.69M 0.06%
81,798
+47,639
8 9
10
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