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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-2,371
2702
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-121,016
2703
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-16,170
2704
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-7,450
2705
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0
2706
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-7
2707
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-18,494
2708
– –
-4,375
2709
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0
2710
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-120,759
2711
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-5,887
2712
– –
-2,200
2713
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-86,376
2714
– –
-1,489
2715
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-15,162
2716
– –
-7,247
2717
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-23,139
2718
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-1,821
2719
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-3,432
2720
– –
-9,407
2721
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-1,957
2722
– –
-252,082
2723
– –
-862,519
2724
– –
-1,134
2725
– –
-10,643
107 108
109
110 111