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
251
$6.05M 0.05%
74,413
+45,000
252
$6.01M 0.05%
125,906
+15,820
253
$6M 0.05%
506,121
+313,645
254
$5.92M 0.05%
26,948
-11,209
255
$5.91M 0.05%
89,448
-2,659
256
$5.89M 0.05%
319,286
-208,078
257
$5.87M 0.05%
22,013
-7,809
258
$5.86M 0.05%
51,463
-97,291
259
$5.85M 0.05%
36,634
-25,280
260
$5.78M 0.05%
141,157
+111,427
261
$5.77M 0.05%
110,394
-259,086
262
$5.76M 0.05%
408,007
+387,056
263
$5.74M 0.05%
83,982
-127,496
264
$5.73M 0.05%
147,245
+3,426
265
$5.69M 0.05%
142,153
+103,572
266
$5.68M 0.05%
63,492
+47,510
267
$5.63M 0.05%
204,795
-143,138
268
$5.62M 0.05%
128,155
+89,967
269
$5.59M 0.05%
32,522
-115,433
270
$5.53M 0.05%
51,616
+22,303
271
$5.53M 0.05%
62,156
+24,477
272
$5.52M 0.05%
173,243
+123,721
273
$5.5M 0.05%
14,738
-14,557
274
$5.5M 0.05%
138,710
-13,256
275
$5.49M 0.05%
54,520
-6,494
9 10
11
12 13