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
351
$4.74M 0.04%
39,188
+6,458
352
$4.73M 0.04%
58,821
-54,955
353
$4.72M 0.04%
+98,848
354
$4.66M 0.04%
85,942
+76,821
355
$4.66M 0.04%
57,479
+1,867
356
$4.63M 0.04%
84,776
+75,823
357
$4.61M 0.04%
78,296
+66,188
358
$4.61M 0.04%
386,455
+39,340
359
$4.59M 0.04%
133,629
+16,155
360
$4.57M 0.04%
65,396
+52,154
361
$4.55M 0.04%
42,526
+26,567
362
$4.54M 0.04%
163,947
+17,605
363
$4.53M 0.04%
+184,967
364
$4.52M 0.04%
15,837
+9,415
365
$4.52M 0.04%
+1,000
366
$4.51M 0.04%
91,024
+77,680
367
$4.5M 0.04%
37,981
+28,056
368
$4.48M 0.04%
90,404
+64,888
369
$4.45M 0.04%
+72,068
370
$4.45M 0.04%
83,591
+63,377
371
$4.44M 0.04%
17,100
+15,100
372
$4.44M 0.04%
+81,537
373
$4.43M 0.04%
37,171
-79,937
374
$4.42M 0.04%
585,065
+421,853
375
$4.4M 0.04%
+91,174
13 14
15
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