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
2526
$112K ﹤0.01%
+12,171
2527
$112K ﹤0.01%
6,690
-16,634
2528
$111K ﹤0.01%
+8,311
2529
$111K ﹤0.01%
+2,658
2530
$111K ﹤0.01%
+6,563
2531
$111K ﹤0.01%
+2,635
2532
$110K ﹤0.01%
+483
2533
$110K ﹤0.01%
+11,185
2534
$110K ﹤0.01%
+8,782
2535
$110K ﹤0.01%
2,402
-29,879
2536
$110K ﹤0.01%
+1,994
2537
$109K ﹤0.01%
9,040
-2,933
2538
$109K ﹤0.01%
+2,583
2539
$109K ﹤0.01%
+2,512
2540
$109K ﹤0.01%
+2,417
2541
$109K ﹤0.01%
+3,742
2542
$109K ﹤0.01%
+8,709
2543
$109K ﹤0.01%
+6,203
2544
$109K ﹤0.01%
+1,044
2545
$109K ﹤0.01%
54,895
-61,015
2546
$108K ﹤0.01%
+7,916
2547
$108K ﹤0.01%
1,295
-10,862
2548
$108K ﹤0.01%
+1,410
2549
$108K ﹤0.01%
+2,861
2550
$107K ﹤0.01%
+5,240
100 101
102
103 104