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
3001
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-63,695
3002
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-4,500
3003
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-100,950
3004
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-113,492
3005
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-75,312
3006
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-12,252
3007
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0
3008
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-7,200
3009
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-1,786
3010
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-79,116
3011
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-18,152
3012
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-5,006
3013
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-28,271
3014
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-5,500
3015
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-11,974
3016
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-1,277
3017
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-11,900
3018
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-261,778
3019
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-11,939
3020
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-21,802
3021
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-45,796
3022
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-16,100
3023
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-8,239
3024
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-49,715
3025
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-23,462
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