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
2676
$44K ﹤0.01%
309
-83
2677
$44K ﹤0.01%
3,168
-430
2678
$44K ﹤0.01%
11,509
-1,333
2679
$43K ﹤0.01%
+14,589
2680
$43K ﹤0.01%
+1,299
2681
$43K ﹤0.01%
20,590
+10,567
2682
$42K ﹤0.01%
13,224
-3,484
2683
$42K ﹤0.01%
+162,553
2684
$41K ﹤0.01%
+245
2685
$40K ﹤0.01%
+889
2686
$40K ﹤0.01%
+11,840
2687
$39K ﹤0.01%
26,543
+5,743
2688
$38K ﹤0.01%
38,969
-8,237
2689
$37K ﹤0.01%
16,373
-9,634
2690
$36K ﹤0.01%
+13,294
2691
$36K ﹤0.01%
+10,709
2692
$36K ﹤0.01%
1,333
-1,732
2693
$35K ﹤0.01%
12,246
+304
2694
$31K ﹤0.01%
88,016
+63,566
2695
$29K ﹤0.01%
1,949
-3,572
2696
$28K ﹤0.01%
+13,430
2697
$28K ﹤0.01%
+728
2698
– –
0
2699
$27K ﹤0.01%
+15,394
2700
$25K ﹤0.01%
32,545
-19,182
106 107
108
109 110