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
26
$46.1M 0.42%
970,940
+958,268
27
$45.3M 0.42%
685,605
+1,700
28
$44.2M 0.41%
485,085
-131,675
29
$43.6M 0.4%
536,596
+45,840
30
$42.8M 0.39%
401,440
-602,335
31
$42.6M 0.39%
158,112
+123,300
32
$41.8M 0.38%
891,568
+324,617
33
$39.4M 0.36%
815,072
-607,874
34
$37.5M 0.34%
277,810
-45,185
35
$37.1M 0.34%
555,729
-123,760
36
$37.1M 0.34%
+19,804
37
$36.9M 0.34%
223,890
-387,020
38
$36.5M 0.34%
200,115
+128,146
39
$36.4M 0.33%
417,684
-405,840
40
$36.1M 0.33%
317,060
+312,254
41
$35.9M 0.33%
1,077,562
+805,098
42
$35.5M 0.33%
566,648
+457,918
43
$35.3M 0.32%
434,924
-1,283,573
44
$35.2M 0.32%
1,018,666
+692,116
45
$35.1M 0.32%
592,555
+511,815
46
$34.2M 0.31%
1,092,194
+842,938
47
$34M 0.31%
223,982
+209,444
48
$33.4M 0.31%
+935,750
49
$33.3M 0.31%
182,289
+160,664
50
$33.2M 0.31%
308,742
+97,813
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