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
2626
$71K ﹤0.01%
+50,241
2627
$71K ﹤0.01%
+15,866
2628
$71K ﹤0.01%
10,542
-90
2629
$71K ﹤0.01%
23,453
-24,733
2630
$71K ﹤0.01%
19,543
+6,541
2631
$71K ﹤0.01%
+14,022
2632
$70K ﹤0.01%
80,771
+55,363
2633
$70K ﹤0.01%
12,327
-113,806
2634
$68K ﹤0.01%
+16,575
2635
$68K ﹤0.01%
+12,938
2636
$67K ﹤0.01%
+23,613
2637
$66K ﹤0.01%
+10,165
2638
$66K ﹤0.01%
+12,722
2639
$66K ﹤0.01%
+13,787
2640
$66K ﹤0.01%
+511
2641
$65K ﹤0.01%
+19,963
2642
$64K ﹤0.01%
27,874
-22,293
2643
$63K ﹤0.01%
8,097
+3,475
2644
$60K ﹤0.01%
+1,136
2645
$60K ﹤0.01%
+3,873
2646
$58K ﹤0.01%
32,923
+12,392
2647
$58K ﹤0.01%
+29,616
2648
$56K ﹤0.01%
+10,015
2649
$55K ﹤0.01%
+2,020
2650
$55K ﹤0.01%
+23,026
104 105
106
107 108