SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$150M
2
+$118M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M

Top Sells

1
+$213M
2
+$209M
3
+$165M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$115M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.81%
4 Industrials 8.42%
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
– –
-16,213
2712
– –
-45,948
2713
– –
-2,408
2714
– –
0
2715
– –
-57,203
2716
– –
-5,526
2717
– –
-4,415
2718
– –
-8,002
2719
– –
-170,445
2720
– –
-8,275
2721
– –
-13,546
2722
– –
-30,301
2723
– –
-3,422
2724
– –
-22,429
2725
– –
-74,000
107 108
109
110 111