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
– –
-3,944
3002
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-115
3003
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-42,676
3004
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-6,200
3005
– –
0
3006
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-25,829
3007
– –
-10,226
3008
– –
-63,695
3009
– –
-4,500
3010
– –
-100,950
3011
– –
-113,492
3012
– –
-75,312
3013
– –
-12,252
3014
– –
0
3015
– –
-7,200
3016
– –
-19,448
3017
– –
-373,115
3018
– –
-57,217
3019
– –
-37,343
3020
– –
-29,732
3021
– –
-7,800
3022
– –
-1,786
3023
– –
-140,919
3024
– –
-63,852
3025
– –
-24,783
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