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
2651
$55K ﹤0.01%
+2,148
2652
$55K ﹤0.01%
+10,558
2653
$55K ﹤0.01%
+20,954
2654
$54K ﹤0.01%
11,814
-8,990
2655
$54K ﹤0.01%
+11,657
2656
$53K ﹤0.01%
+10,546
2657
$53K ﹤0.01%
+12,603
2658
$51K ﹤0.01%
6,519
+1,528
2659
$51K ﹤0.01%
+16,993
2660
$50K ﹤0.01%
13,811
2661
$50K ﹤0.01%
+15,110
2662
$50K ﹤0.01%
+11,085
2663
$50K ﹤0.01%
+6,047
2664
$49K ﹤0.01%
+10,297
2665
$49K ﹤0.01%
+6,161
2666
$49K ﹤0.01%
1,599
-1,927
2667
$49K ﹤0.01%
1,319
+830
2668
$48K ﹤0.01%
16,374
+4,914
2669
$47K ﹤0.01%
593
-78
2670
$46K ﹤0.01%
+943
2671
$46K ﹤0.01%
+1,295
2672
$45K ﹤0.01%
+23,563
2673
$45K ﹤0.01%
+12,391
2674
$45K ﹤0.01%
49,340
+4,757
2675
$45K ﹤0.01%
+31,065
105 106
107
108 109