SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-54
3002
– –
-2,967
3003
– –
-14,960
3004
– –
-15,334
3005
– –
-63,553
3006
– –
-130,220
3007
– –
-71,111
3008
– –
-17,315
3009
– –
-4,140
3010
– –
-17,430
3011
– –
-25,961
3012
– –
-7,400
3013
– –
-3,519
3014
– –
-29,388
3015
– –
-9,616
3016
– –
-39,884
3017
– –
-880,508
3018
– –
-10,261
3019
– –
-172,653
3020
– –
-3,202
3021
– –
-1,195
3022
– –
-9,144
3023
– –
-112,836
3024
– –
-4,302
3025
– –
-332,166
118 119 120
121
122