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
476
$3.36M 0.03%
60,419
+1,074
477
$3.36M 0.03%
46,870
+37,603
478
$3.35M 0.03%
+137,830
479
$3.35M 0.03%
32,970
+29,488
480
$3.34M 0.03%
213,607
+26,105
481
$3.33M 0.03%
100,170
+4,885
482
$3.31M 0.03%
156,371
+101,312
483
$3.3M 0.03%
61,509
+8,038
484
$3.27M 0.03%
23,524
+20,555
485
$3.25M 0.03%
65,023
-14,270
486
$3.25M 0.03%
52,828
+24,552
487
$3.24M 0.03%
+24,584
488
$3.21M 0.03%
16,672
-19,962
489
$3.21M 0.03%
142,857
+42,244
490
$3.21M 0.03%
264,841
+114,877
491
$3.19M 0.03%
12,209
-11,563
492
$3.17M 0.03%
63,820
+20,609
493
$3.17M 0.03%
201,708
+76,623
494
$3.17M 0.03%
146,182
+107,962
495
$3.16M 0.03%
115,388
+104,003
496
$3.15M 0.03%
46,719
+42,632
497
$3.14M 0.03%
79,859
-1,156,839
498
$3.13M 0.03%
24,145
-82,116
499
$3.13M 0.03%
268,623
-631,449
500
$3.13M 0.03%
34,255
+6,058
18 19
20
21 22