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
2501
$116K ﹤0.01%
3,044
+540
2502
$116K ﹤0.01%
+9,371
2503
$116K ﹤0.01%
2,912
2504
$115K ﹤0.01%
2,977
-15,774
2505
$115K ﹤0.01%
8,757
-77,023
2506
$115K ﹤0.01%
+4,710
2507
$115K ﹤0.01%
+4,007
2508
$115K ﹤0.01%
+637
2509
$115K ﹤0.01%
6,428
-61,793
2510
$114K ﹤0.01%
+2,634
2511
$114K ﹤0.01%
+2,021
2512
$114K ﹤0.01%
+9,364
2513
$114K ﹤0.01%
+21,725
2514
$113K ﹤0.01%
+7,082
2515
$113K ﹤0.01%
2,549
+1
2516
$113K ﹤0.01%
+9,824
2517
$113K ﹤0.01%
+1,349
2518
$113K ﹤0.01%
4,000
2519
$113K ﹤0.01%
+6,380
2520
$112K ﹤0.01%
+5,762
2521
$112K ﹤0.01%
+522
2522
$112K ﹤0.01%
+55,528
2523
$112K ﹤0.01%
+2,118
2524
$112K ﹤0.01%
+5,419
2525
$112K ﹤0.01%
+4,294
99 100
101
102 103