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
426
$3.88M 0.04%
44,646
-23,605
427
$3.88M 0.04%
+348,367
428
$3.87M 0.04%
640,499
+618,358
429
$3.86M 0.04%
24,017
-74,842
430
$3.86M 0.04%
14,315
+5,112
431
$3.85M 0.04%
4,969
+4,825
432
$3.85M 0.04%
+152,468
433
$3.84M 0.04%
72,636
+30,840
434
$3.84M 0.04%
578,441
+283,315
435
$3.83M 0.04%
24,871
+5,219
436
$3.83M 0.04%
92,446
-9,530
437
$3.83M 0.04%
42,037
+33,967
438
$3.82M 0.04%
6,239
+5,342
439
$3.81M 0.04%
94,760
-14,290
440
$3.81M 0.04%
81,198
+35,810
441
$3.81M 0.04%
+181,114
442
$3.81M 0.04%
45,257
+39,528
443
$3.8M 0.04%
+48,721
444
$3.78M 0.03%
49,599
-35,201
445
$3.77M 0.03%
8,307
-10
446
$3.77M 0.03%
+148,559
447
$3.76M 0.03%
42,461
+37,325
448
$3.74M 0.03%
92,211
+86,838
449
$3.72M 0.03%
101,982
+90,066
450
$3.72M 0.03%
27,422
+20,748
16 17
18
19 20