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
2726
– –
-6,507
2727
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-46,216
2728
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-33,450
2729
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-26,827
2730
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-105,033
2731
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-176,118
2732
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-34,240
2733
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-7,664
2734
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-15,220
2735
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-13,923
2736
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-84,364
2737
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-93,649
2738
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-14,254
2739
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-3,055
2740
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-219,692
2741
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-7,220
2742
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-40,025
2743
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-38,237
2744
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-36,866
2745
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-317,930
2746
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-20,719
2747
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-129,505
2748
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-408,007
2749
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-535,000
2750
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-54,421
108 109
110
111 112