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
2601
$91K ﹤0.01%
+23,165
2602
$91K ﹤0.01%
38,794
+4,572
2603
$89K ﹤0.01%
16,845
+2,837
2604
$89K ﹤0.01%
66,713
-24,606
2605
$87K ﹤0.01%
+887
2606
$87K ﹤0.01%
15,483
2607
$87K ﹤0.01%
+16,089
2608
$86K ﹤0.01%
+34,004
2609
$86K ﹤0.01%
17,924
+7,790
2610
$85K ﹤0.01%
+26,112
2611
$84K ﹤0.01%
10,882
-212
2612
$83K ﹤0.01%
+11,676
2613
$81K ﹤0.01%
+10,295
2614
$80K ﹤0.01%
18,507
-1,497
2615
$80K ﹤0.01%
14,969
-85,940
2616
$79K ﹤0.01%
3,816
+1,481
2617
$79K ﹤0.01%
+2,114
2618
$77K ﹤0.01%
+14,685
2619
$76K ﹤0.01%
+892
2620
$75K ﹤0.01%
+14,685
2621
$75K ﹤0.01%
+10,254
2622
$74K ﹤0.01%
+11,083
2623
$74K ﹤0.01%
+48,643
2624
$73K ﹤0.01%
+10,166
2625
$72K ﹤0.01%
+2
103 104
105
106 107