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
326
$5.09M 0.05%
36,383
-1,560,223
327
$5.07M 0.05%
123,721
-2,668,067
328
$5.07M 0.05%
183,375
+171,275
329
$5.03M 0.05%
65,584
+20,809
330
$5.03M 0.05%
319,403
+126,809
331
$5.03M 0.05%
+383,583
332
$5.03M 0.05%
42,456
+39,881
333
$5.02M 0.05%
124,525
-382,821
334
$5M 0.05%
19,857
+9,913
335
$4.97M 0.05%
273,781
-240,086
336
$4.94M 0.05%
79,418
+51,498
337
$4.93M 0.05%
326,700
-179,421
338
$4.92M 0.05%
230,831
+159,880
339
$4.9M 0.05%
244,891
-58,108
340
$4.9M 0.05%
292,996
+205,878
341
$4.89M 0.05%
9,699
+8,869
342
$4.85M 0.04%
187,440
+130,605
343
$4.83M 0.04%
+13,932
344
$4.83M 0.04%
61,814
+44,485
345
$4.81M 0.04%
113,219
+32,738
346
$4.79M 0.04%
67,904
+64,598
347
$4.78M 0.04%
1,129,131
+827,657
348
$4.76M 0.04%
+79,751
349
$4.76M 0.04%
79,813
+35,340
350
$4.75M 0.04%
+202,041
12 13
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