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
501
$3.11M 0.03%
29,887
+11,556
502
$3.1M 0.03%
43,211
-24,021
503
$3.09M 0.03%
53,287
+16,057
504
$3.09M 0.03%
125,632
-79,163
505
$3.07M 0.03%
+304,037
506
$3.05M 0.03%
10,556
+4,810
507
$3.05M 0.03%
87,718
-14,082
508
$3.04M 0.03%
+104,908
509
$3.04M 0.03%
275,386
+136,874
510
$3.03M 0.03%
62,891
-14,524
511
$3.02M 0.03%
387,950
+224,978
512
$3.02M 0.03%
22,015
+19,092
513
$2.99M 0.03%
36,533
+3,625
514
$2.99M 0.03%
16,267
+14,328
515
$2.99M 0.03%
62,793
+9,337
516
$2.98M 0.03%
93,336
-31,485
517
$2.96M 0.03%
41,575
+4,648
518
$2.95M 0.03%
57,028
-35,336
519
$2.94M 0.03%
+147,672
520
$2.93M 0.03%
19,169
+13,539
521
$2.93M 0.03%
60,449
+27,758
522
$2.93M 0.03%
35,475
+14,222
523
$2.92M 0.03%
16,619
-57,598
524
$2.92M 0.03%
60,565
-49,488
525
$2.9M 0.03%
62,897
-195,759
19 20
21
22 23