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
251
$6.66M 0.06%
53,895
-1,510
252
$6.57M 0.06%
+42,192
253
$6.54M 0.06%
46,712
-77,601
254
$6.48M 0.06%
86,038
-34,444
255
$6.47M 0.06%
+52,533
256
$6.44M 0.06%
22,619
-8,655
257
$6.42M 0.06%
+44,932
258
$6.42M 0.06%
154,176
+106,308
259
$6.35M 0.06%
141,379
+121,347
260
$6.34M 0.06%
+68,061
261
$6.28M 0.06%
52,371
+33,418
262
$6.28M 0.06%
96,329
+67,830
263
$6.27M 0.06%
51,641
+39,990
264
$6.24M 0.06%
74,474
-38,281
265
$6.23M 0.06%
34,225
-275,214
266
$6.22M 0.06%
320,382
+10,858
267
$6.21M 0.06%
103,762
-9,118
268
$6.19M 0.06%
48,681
+47,662
269
$6.19M 0.06%
23,265
-62,123
270
$6.13M 0.06%
186,428
+10,693
271
$6.12M 0.06%
56,667
+21,661
272
$6.11M 0.06%
25,957
-21,516
273
$6.09M 0.06%
49,703
+11,165
274
$6.09M 0.06%
85,445
+11,851
275
$6.08M 0.06%
38,508
-30,768
9 10
11
12 13