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
551
$2.77M 0.03%
53,018
-72,888
552
$2.77M 0.03%
24,261
+20,664
553
$2.76M 0.03%
69,136
+11,665
554
$2.75M 0.03%
146,308
+94,858
555
$2.75M 0.03%
107,165
-1,501,300
556
$2.74M 0.03%
30,436
-48,057
557
$2.73M 0.03%
+106,147
558
$2.72M 0.03%
35,799
-4,896
559
$2.71M 0.02%
93,904
+87,250
560
$2.71M 0.02%
99,611
+88,874
561
$2.7M 0.02%
658,265
+561,274
562
$2.69M 0.02%
160,134
+109,225
563
$2.69M 0.02%
59,171
-796,644
564
$2.68M 0.02%
22,794
+15,574
565
$2.67M 0.02%
105,859
-33,519
566
$2.64M 0.02%
52,826
+1,053
567
$2.64M 0.02%
+90,574
568
$2.64M 0.02%
120,342
+64,129
569
$2.63M 0.02%
16,768
+6,996
570
$2.63M 0.02%
+14,950
571
$2.62M 0.02%
22,019
-28,011
572
$2.62M 0.02%
47,508
+29,369
573
$2.61M 0.02%
47,425
-2,104
574
$2.61M 0.02%
36,631
-26,688
575
$2.61M 0.02%
698,690
-98,557
21 22
23
24 25