SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2901
– –
-13,061
2902
– –
0
2903
– –
-875
2904
– –
-13,333
2905
– –
-25,992
2906
– –
-2,859
2907
– –
-22,816
2908
– –
-16,213
2909
– –
-45,948
2910
– –
-2,408
2911
– –
0
2912
– –
-57,203
2913
– –
-5,526
2914
– –
-4,415
2915
– –
-8,002
2916
– –
-170,445
2917
– –
-8,275
2918
– –
-13,546
2919
– –
-880,508
2920
– –
-10,261
2921
– –
-172,653
2922
– –
-3,202
2923
– –
-1,195
2924
– –
-16,100
2925
– –
-7,875
115 116
117
118 119