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
626
$2.28M 0.02%
22,927
-3,969
627
$2.27M 0.02%
59,486
+9,488
628
$2.27M 0.02%
7,717
-5,121
629
$2.27M 0.02%
25,792
+8,026
630
$2.27M 0.02%
18,696
-31,293
631
$2.27M 0.02%
51,298
-51,155
632
$2.27M 0.02%
+112,344
633
$2.26M 0.02%
48,404
+21,921
634
$2.26M 0.02%
83,994
+63,810
635
$2.25M 0.02%
125,640
-780,480
636
$2.24M 0.02%
96,811
+18,410
637
$2.24M 0.02%
80,189
-54,271
638
$2.24M 0.02%
22,068
+18,313
639
$2.24M 0.02%
28,257
+8,440
640
$2.24M 0.02%
73,324
+63,466
641
$2.23M 0.02%
39,704
-22,736
642
$2.23M 0.02%
28,321
-4,152
643
$2.22M 0.02%
+282,181
644
$2.22M 0.02%
122,788
+18,000
645
$2.21M 0.02%
43,722
+1,993
646
$2.21M 0.02%
58,958
-3,479
647
$2.2M 0.02%
18,717
-161
648
$2.2M 0.02%
25,495
+3,924
649
$2.19M 0.02%
55,307
+12,849
650
$2.18M 0.02%
61,306
-28,861
24 25
26
27 28