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
2776
– –
-6,879
2777
– –
-7,244
2778
– –
-11,099
2779
– –
-29,226
2780
– –
-19,574
2781
– –
-27,349
2782
– –
-21,443
2783
– –
-73,934
2784
– –
-13,126
2785
– –
-17,878
2786
– –
-2,444
2787
– –
-41,569
2788
– –
-1,173
2789
– –
-9,446
2790
– –
-15,000
2791
– –
-167,314
2792
– –
-513,087
2793
– –
-37,494
2794
– –
-6,815
2795
– –
-46,990
2796
– –
-2,003
2797
– –
-6,146
2798
– –
-41,171
2799
– –
-1,350
2800
– –
-18,315
110 111
112
113 114