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
2701
$23K ﹤0.01%
+1,550
2702
$19K ﹤0.01%
+14,574
2703
$19K ﹤0.01%
+54,776
2704
$16K ﹤0.01%
1,071
2705
$14K ﹤0.01%
+77
2706
$13K ﹤0.01%
510
-4,398
2707
$8K ﹤0.01%
2,017
-4,100
2708
$8K ﹤0.01%
17,903
+1,675
2709
$7K ﹤0.01%
+41
2710
$4K ﹤0.01%
+42
2711
– –
-3,422
2712
– –
-22,429
2713
– –
-74,000
2714
– –
-6,507
2715
– –
-46,216
2716
– –
-33,450
2717
– –
-26,827
2718
– –
-105,033
2719
– –
-176,118
2720
– –
-34,240
2721
– –
-7,664
2722
– –
-15,220
2723
– –
-13,923
2724
– –
-15,200
2725
– –
-108,109
107 108
109
110 111