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
2576
$104K ﹤0.01%
+10,585
2577
$103K ﹤0.01%
39
+11
2578
$103K ﹤0.01%
+17,607
2579
$103K ﹤0.01%
1,665
-5,652
2580
$102K ﹤0.01%
+5,494
2581
$102K ﹤0.01%
+4,304
2582
$102K ﹤0.01%
16,317
+3,151
2583
$102K ﹤0.01%
+5,579
2584
$102K ﹤0.01%
+3,676
2585
$102K ﹤0.01%
+5,975
2586
$102K ﹤0.01%
+8,975
2587
$102K ﹤0.01%
9,051
-64,476
2588
$102K ﹤0.01%
+7,928
2589
$101K ﹤0.01%
+6,909
2590
$101K ﹤0.01%
+4,136
2591
$101K ﹤0.01%
+8,854
2592
$101K ﹤0.01%
+506
2593
$100K ﹤0.01%
+15,429
2594
$100K ﹤0.01%
+4,189
2595
$100K ﹤0.01%
8,235
-12,789
2596
$100K ﹤0.01%
11,546
+1,333
2597
$100K ﹤0.01%
+8,765
2598
$99K ﹤0.01%
22,516
+16
2599
$96K ﹤0.01%
+25,729
2600
$92K ﹤0.01%
4,640
+1,457
102 103
104
105 106