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
2551
$107K ﹤0.01%
+10,156
2552
$107K ﹤0.01%
27,006
+14,537
2553
$107K ﹤0.01%
+3,260
2554
$106K ﹤0.01%
252
+73
2555
$106K ﹤0.01%
+1,854
2556
$106K ﹤0.01%
+6,119
2557
$106K ﹤0.01%
+1,535
2558
$106K ﹤0.01%
3,900
-13,500
2559
$106K ﹤0.01%
711
-2,075
2560
$106K ﹤0.01%
+5,784
2561
$106K ﹤0.01%
+9,360
2562
$106K ﹤0.01%
+8,089
2563
$106K ﹤0.01%
+29,543
2564
$105K ﹤0.01%
+4,870
2565
$105K ﹤0.01%
+1,514
2566
$105K ﹤0.01%
5,126
-108,851
2567
$105K ﹤0.01%
+4,378
2568
$105K ﹤0.01%
+1,299
2569
$105K ﹤0.01%
151,256
+104,909
2570
$104K ﹤0.01%
5,688
-7,662
2571
$104K ﹤0.01%
+4,182
2572
$104K ﹤0.01%
9,125
-5,567
2573
$104K ﹤0.01%
+6,295
2574
$104K ﹤0.01%
5,680
-6,916
2575
$104K ﹤0.01%
+1,386
101 102
103
104 105