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
451
$3.7M 0.03%
225,252
+167,738
452
$3.68M 0.03%
509,222
+481,216
453
$3.68M 0.03%
20,985
+4,492
454
$3.68M 0.03%
73,235
+17,492
455
$3.63M 0.03%
10,616
-11,397
456
$3.62M 0.03%
51,000
+5,057
457
$3.62M 0.03%
36,290
+24,749
458
$3.62M 0.03%
44,725
+26,815
459
$3.58M 0.03%
34,373
+31,410
460
$3.57M 0.03%
224,249
+191,999
461
$3.55M 0.03%
241,951
-37,231
462
$3.54M 0.03%
63,925
+41,188
463
$3.52M 0.03%
91,461
+13,267
464
$3.5M 0.03%
81,794
+71,543
465
$3.49M 0.03%
153,202
+58,891
466
$3.49M 0.03%
150,259
+393
467
$3.47M 0.03%
67,849
+60,883
468
$3.46M 0.03%
73,533
+190
469
$3.45M 0.03%
45,910
+42,336
470
$3.44M 0.03%
25,754
+10,018
471
$3.43M 0.03%
24,702
+15,756
472
$3.41M 0.03%
94,062
+65,004
473
$3.38M 0.03%
512,184
+68,533
474
$3.38M 0.03%
47,196
+36,395
475
$3.36M 0.03%
49,927
+45,969
17 18
19
20 21