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
2901
– –
0
2902
– –
-875
2903
– –
-13,333
2904
– –
-25,992
2905
– –
-2,859
2906
– –
-22,816
2907
– –
-16,213
2908
– –
-45,948
2909
– –
-2,408
2910
– –
0
2911
– –
-57,203
2912
– –
-5,526
2913
– –
-4,415
2914
– –
-8,002
2915
– –
-170,445
2916
– –
-8,275
2917
– –
-13,546
2918
– –
-34,478
2919
– –
-30,301
2920
– –
-10,593
2921
– –
-34,287
2922
– –
-29,544
2923
– –
-20,351
2924
– –
-7,875
2925
– –
-5,005
115 116
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