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
401
$4.14M 0.04%
123,746
+60,376
402
$4.14M 0.04%
383,625
+160,920
403
$4.14M 0.04%
+131,203
404
$4.13M 0.04%
193,332
+56,122
405
$4.12M 0.04%
36,928
+26,761
406
$4.12M 0.04%
15,574
+11,327
407
$4.12M 0.04%
53,675
-9,905
408
$4.1M 0.04%
100,811
+45,724
409
$4.08M 0.04%
67,355
+39,944
410
$4.06M 0.04%
20,413
+9,085
411
$4.02M 0.04%
19,244
+15,630
412
$4.02M 0.04%
+50,000
413
$4M 0.04%
82,615
+52,308
414
$3.99M 0.04%
56,454
+40,454
415
$3.99M 0.04%
55,624
+33,770
416
$3.97M 0.04%
+10,000
417
$3.96M 0.04%
94,509
+63,832
418
$3.95M 0.04%
213,328
+585
419
$3.92M 0.04%
+400
420
$3.91M 0.04%
53,574
-17,513
421
$3.91M 0.04%
143,208
+138,434
422
$3.9M 0.04%
25,680
+2,740
423
$3.89M 0.04%
59,148
-180,124
424
$3.89M 0.04%
59,438
-18,688
425
$3.88M 0.04%
26,981
-8,235
15 16
17
18 19