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
526
$2.9M 0.03%
30,461
-28,749
527
$2.89M 0.03%
15,157
-13,489
528
$2.89M 0.03%
+116,542
529
$2.88M 0.03%
33,066
+18,065
530
$2.88M 0.03%
143,567
+118,449
531
$2.87M 0.03%
17,345
-20,655
532
$2.87M 0.03%
+115,638
533
$2.86M 0.03%
90,139
+47,209
534
$2.85M 0.03%
33,984
+19,544
535
$2.85M 0.03%
+162,435
536
$2.85M 0.03%
+261,738
537
$2.84M 0.03%
44,195
+10,952
538
$2.84M 0.03%
20,327
+6,063
539
$2.83M 0.03%
70,026
+39,203
540
$2.83M 0.03%
42,703
-796,481
541
$2.83M 0.03%
29,956
+5,175
542
$2.82M 0.03%
76,608
+9,389
543
$2.82M 0.03%
149,516
+112,011
544
$2.82M 0.03%
56,035
+46,051
545
$2.82M 0.03%
260,349
+61,934
546
$2.79M 0.03%
43,157
+1,900
547
$2.79M 0.03%
48,123
+37,776
548
$2.79M 0.03%
93,326
+15,545
549
$2.79M 0.03%
42,780
+4,410
550
$2.77M 0.03%
105,865
-196,020
20 21
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