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
2951
– –
-23,777
2952
– –
-2,513
2953
– –
-130,124
2954
– –
-127,578
2955
– –
-48,547
2956
– –
-31,976
2957
– –
-943,852
2958
– –
-8,364
2959
– –
0
2960
– –
-3,944
2961
– –
-115
2962
– –
-42,676
2963
– –
-8,780
2964
– –
-476,669
2965
– –
-5,051
2966
– –
-9,478
2967
– –
-162,768
2968
– –
-466,764
2969
– –
-237,513
2970
– –
-6,925
2971
– –
-165,358
2972
– –
-4,146
2973
– –
-10,951
2974
– –
-54
2975
– –
-2,967
117 118
119
120 121