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
676
$2.04M 0.02%
46,615
+4,747
677
$2.04M 0.02%
169,565
+11,889
678
$2.03M 0.02%
39,512
+24,970
679
$2.03M 0.02%
81,307
-11,691
680
$2.02M 0.02%
19,867
-1,530
681
$2.02M 0.02%
39,996
+28,658
682
$2.01M 0.02%
191,236
+130,138
683
$2M 0.02%
60,384
-106,244
684
$2M 0.02%
34,189
-12,254
685
$1.99M 0.02%
37,771
-400
686
$1.99M 0.02%
37,573
-37,329
687
$1.99M 0.02%
38,554
+11,101
688
$1.98M 0.02%
17,967
-1,304
689
$1.98M 0.02%
37,728
+9,135
690
$1.97M 0.02%
38,771
-3,915
691
$1.96M 0.02%
14,768
+974
692
$1.96M 0.02%
69,091
+59,853
693
$1.95M 0.02%
34,600
-576
694
$1.95M 0.02%
10,744
-20,049
695
$1.95M 0.02%
30,412
+11,645
696
$1.95M 0.02%
26,550
+11,385
697
$1.95M 0.02%
20,460
-80,527
698
$1.95M 0.02%
75,000
699
$1.94M 0.02%
915
+34
700
$1.94M 0.02%
+94,212
26 27
28
29 30