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
301
$5.55M 0.05%
80,804
+13,165
302
$5.54M 0.05%
462,356
-79,222
303
$5.54M 0.05%
26,862
+14,778
304
$5.54M 0.05%
36,390
+6,477
305
$5.53M 0.05%
33,819
+3,010
306
$5.5M 0.05%
33,549
+31,015
307
$5.5M 0.05%
189,252
+11,566
308
$5.46M 0.05%
31,423
+23,267
309
$5.44M 0.05%
5,541
+5,102
310
$5.42M 0.05%
+179,247
311
$5.41M 0.05%
123,474
+854
312
$5.41M 0.05%
482,774
+55,205
313
$5.37M 0.05%
70,732
+48,814
314
$5.37M 0.05%
172,573
+163,777
315
$5.35M 0.05%
26,665
-15,465
316
$5.35M 0.05%
682,676
+312,740
317
$5.31M 0.05%
130,231
+126,933
318
$5.29M 0.05%
+276,830
319
$5.25M 0.05%
84,439
-905,778
320
$5.22M 0.05%
72,930
+66,533
321
$5.14M 0.05%
186,303
+3,168
322
$5.12M 0.05%
284,656
+70,857
323
$5.1M 0.05%
1,149,182
+614,660
324
$5.1M 0.05%
20,676
+11,779
325
$5.1M 0.05%
2,921
+1,861
11 12
13
14 15