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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 0.49%
616,760
+163,458
27
$51.6M 0.45%
990,217
+594,799
28
$51.5M 0.45%
839,184
+687,778
29
$50.6M 0.44%
1,077,504
-1,050,036
30
$50M 0.44%
214,469
-120,244
31
$49M 0.43%
1,350,052
-151,528
32
$48.5M 0.42%
389,510
+346,940
33
$48.4M 0.42%
822,436
+775,417
34
$47.6M 0.42%
191,059
+4,429
35
$47.5M 0.41%
309,439
+256,233
36
$45.3M 0.4%
771,782
+756,011
37
$42.6M 0.37%
679,489
+467,008
38
$42.3M 0.37%
1,172,785
+562,107
39
$41.6M 0.36%
452,630
-53,854
40
$39.7M 0.35%
582,167
-1,959
41
$39.4M 0.34%
589,496
+165,907
42
$39.2M 0.34%
683,905
+434,095
43
$39M 0.34%
1,608,465
+1,462,559
44
$38.9M 0.34%
490,756
+187,503
45
$37.5M 0.33%
855,815
+615,879
46
$36.2M 0.32%
1,236,698
-119,764
47
$35.5M 0.31%
908,287
+113,061
48
$35.1M 0.31%
322,995
+200,214
49
$35.1M 0.31%
674,012
+566,889
50
$34.3M 0.3%
1,636,728
+1,555,497
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