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
2476
$120K ﹤0.01%
+3,165
2477
$119K ﹤0.01%
+1,165
2478
$119K ﹤0.01%
+4,373
2479
$119K ﹤0.01%
7,474
-202,131
2480
$119K ﹤0.01%
+9,446
2481
$119K ﹤0.01%
+3,514
2482
$119K ﹤0.01%
19,901
+2,544
2483
$119K ﹤0.01%
+5,178
2484
$119K ﹤0.01%
+4,616
2485
$118K ﹤0.01%
+1,899
2486
$118K ﹤0.01%
+5,189
2487
$118K ﹤0.01%
+20,385
2488
$117K ﹤0.01%
4,518
-43,776
2489
$117K ﹤0.01%
5,601
+1,384
2490
$117K ﹤0.01%
+2,448
2491
$117K ﹤0.01%
+3,452
2492
$117K ﹤0.01%
+4,382
2493
$117K ﹤0.01%
6,355
-44,229
2494
$117K ﹤0.01%
+8,279
2495
$117K ﹤0.01%
+6,462
2496
$117K ﹤0.01%
4,060
-87,713
2497
$117K ﹤0.01%
4,705
-8,585
2498
$116K ﹤0.01%
+5,868
2499
$116K ﹤0.01%
+2,290
2500
$116K ﹤0.01%
6,260
-27,312
98 99
100
101 102