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
276
$6.07M 0.06%
151,902
+55,771
277
$6.05M 0.06%
61,316
278
$6.03M 0.06%
53,922
-55,041
279
$6.01M 0.06%
148,495
+130,211
280
$6.01M 0.06%
94,966
+10,984
281
$5.99M 0.06%
40,336
+26,683
282
$5.98M 0.06%
50,107
+1,590
283
$5.96M 0.05%
33,771
-3,323
284
$5.92M 0.05%
185,131
-172,403
285
$5.92M 0.05%
550,105
+267,995
286
$5.88M 0.05%
92,592
+79,173
287
$5.87M 0.05%
200,333
+187,224
288
$5.86M 0.05%
99,697
+49,804
289
$5.84M 0.05%
56,304
+38,482
290
$5.84M 0.05%
346,959
+279,442
291
$5.82M 0.05%
13,611
-4,416
292
$5.79M 0.05%
3,885,428
+3,806,804
293
$5.72M 0.05%
89,473
+7,342
294
$5.7M 0.05%
94,079
+74,232
295
$5.7M 0.05%
218,409
+104,477
296
$5.68M 0.05%
44,365
-22,905
297
$5.66M 0.05%
109,373
-37,872
298
$5.63M 0.05%
261,758
-117,996
299
$5.63M 0.05%
221,399
+122,970
300
$5.62M 0.05%
218,862
+202,721
10 11
12
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