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
651
$2.18M 0.02%
23,111
-14,829
652
$2.18M 0.02%
59,223
+21,122
653
$2.17M 0.02%
125,452
+36
654
$2.15M 0.02%
+72,110
655
$2.15M 0.02%
13,710
+3,370
656
$2.14M 0.02%
12,655
+3,907
657
$2.14M 0.02%
36,372
-5,586
658
$2.13M 0.02%
28,354
+20,722
659
$2.13M 0.02%
152,531
+36,864
660
$2.12M 0.02%
15,122
-6,776
661
$2.12M 0.02%
13,275
+11,435
662
$2.12M 0.02%
77,426
+49,460
663
$2.11M 0.02%
28,119
-2,912
664
$2.1M 0.02%
+99,713
665
$2.1M 0.02%
43,392
-299,960
666
$2.1M 0.02%
23,652
+5,852
667
$2.09M 0.02%
71,758
-11,134
668
$2.09M 0.02%
17,837
-45,369
669
$2.08M 0.02%
+240,195
670
$2.07M 0.02%
44,669
+12,713
671
$2.07M 0.02%
96,223
-13,429
672
$2.06M 0.02%
41,876
-133
673
$2.05M 0.02%
42,350
-220,376
674
$2.05M 0.02%
18,287
-12,408
675
$2.04M 0.02%
31,461
-443,855
25 26
27
28 29