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
276
$5.47M 0.05%
37,094
-7,865
277
$5.46M 0.05%
34,735
+14,498
278
$5.46M 0.05%
+62,371
279
$5.45M 0.05%
159,661
+138,205
280
$5.43M 0.05%
113,492
+83,492
281
$5.41M 0.05%
103,625
+14,123
282
$5.39M 0.05%
106,821
+16,816
283
$5.37M 0.05%
30,842
+16,983
284
$5.37M 0.05%
51,408
+29,136
285
$5.33M 0.05%
50,030
+44,493
286
$5.32M 0.05%
36,581
+26,862
287
$5.31M 0.05%
259,907
+113,445
288
$5.3M 0.05%
1,002,287
+863,772
289
$5.3M 0.05%
27,351
+14,640
290
$5.26M 0.05%
36,866
+31,121
291
$5.25M 0.05%
129,052
+72,978
292
$5.25M 0.05%
+309,536
293
$5.24M 0.05%
48,517
-55,124
294
$5.24M 0.05%
203,848
+132,875
295
$5.21M 0.05%
+298,446
296
$5.21M 0.05%
71,087
+63,219
297
$5.17M 0.05%
108,109
-51,438
298
$5.15M 0.05%
61,827
-7,475
299
$5.13M 0.04%
110,535
+108,558
300
$5.1M 0.04%
59,210
-15,003
10 11
12
13 14