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
376
$4.38M 0.04%
64,616
+28,962
377
$4.37M 0.04%
43,603
-11,013
378
$4.34M 0.04%
+158,404
379
$4.33M 0.04%
116,734
+15,679
380
$4.32M 0.04%
100,992
-89,286
381
$4.31M 0.04%
14,899
-2,016
382
$4.3M 0.04%
72,792
+100
383
$4.29M 0.04%
78,963
+28,529
384
$4.29M 0.04%
47,653
-14,174
385
$4.28M 0.04%
69,084
+28,850
386
$4.27M 0.04%
119,512
+56,606
387
$4.27M 0.04%
88,751
+4,221
388
$4.26M 0.04%
37,615
+3,707
389
$4.26M 0.04%
125,755
+110,261
390
$4.25M 0.04%
20,806
+19,284
391
$4.24M 0.04%
104,472
+84,338
392
$4.24M 0.04%
34,181
-17,282
393
$4.22M 0.04%
129,901
-18,328
394
$4.21M 0.04%
+704,206
395
$4.21M 0.04%
126,949
+51,532
396
$4.2M 0.04%
146,821
+61,531
397
$4.2M 0.04%
+185,776
398
$4.19M 0.04%
42,430
+24,994
399
$4.17M 0.04%
135,924
+67,090
400
$4.15M 0.04%
86,718
+51,806
14 15
16
17 18