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
576
$2.6M 0.02%
185,227
+161,152
577
$2.6M 0.02%
98,125
+9,046
578
$2.59M 0.02%
53,274
-22,872
579
$2.59M 0.02%
34,463
+32,922
580
$2.59M 0.02%
112,615
-6,300
581
$2.58M 0.02%
+186,595
582
$2.58M 0.02%
39,677
-12,654
583
$2.57M 0.02%
53,457
+33,066
584
$2.57M 0.02%
26,667
-11,696
585
$2.56M 0.02%
127,976
+94,252
586
$2.56M 0.02%
67,096
+17,670
587
$2.56M 0.02%
356,223
+332,326
588
$2.54M 0.02%
25,740
-12,954
589
$2.53M 0.02%
8,413
+721
590
$2.52M 0.02%
17,671
-5,913
591
$2.51M 0.02%
39,735
-7,377
592
$2.51M 0.02%
115,206
-144,701
593
$2.51M 0.02%
144,444
+58,731
594
$2.5M 0.02%
15,724
-68,322
595
$2.49M 0.02%
+92,478
596
$2.48M 0.02%
49,505
-26,696
597
$2.48M 0.02%
13,197
+4,185
598
$2.47M 0.02%
49,302
-44,515
599
$2.46M 0.02%
15,358
-15,349
600
$2.46M 0.02%
88,642
-71,403
22 23
24
25 26