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
601
$2.44M 0.02%
51,434
+6,848
602
$2.44M 0.02%
213,437
-61,930
603
$2.44M 0.02%
81,968
+76,460
604
$2.43M 0.02%
54,808
+42,188
605
$2.42M 0.02%
48,550
-5,671
606
$2.42M 0.02%
62,342
+7,161
607
$2.41M 0.02%
97,148
+51,947
608
$2.41M 0.02%
699,864
+314,779
609
$2.41M 0.02%
10,055
-21,837
610
$2.4M 0.02%
55,464
+39,549
611
$2.4M 0.02%
83,606
-16,974
612
$2.39M 0.02%
+9,833
613
$2.38M 0.02%
3,480
+3,286
614
$2.38M 0.02%
39,741
+12,423
615
$2.37M 0.02%
59,159
+22,749
616
$2.35M 0.02%
22,146
-73
617
$2.35M 0.02%
195,735
+76,730
618
$2.35M 0.02%
42,336
-36,660
619
$2.34M 0.02%
66,451
+19,868
620
$2.32M 0.02%
127,485
+92,638
621
$2.31M 0.02%
112,342
-29,864
622
$2.31M 0.02%
51,984
-1,680
623
$2.3M 0.02%
44,613
+31,529
624
$2.29M 0.02%
129,176
+116,228
625
$2.29M 0.02%
50,482
+7,018
23 24
25
26 27