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
701
$1.94M 0.02%
36,441
-168,369
702
$1.93M 0.02%
101,675
+50,956
703
$1.93M 0.02%
36,477
-21
704
$1.93M 0.02%
76,758
+59,468
705
$1.92M 0.02%
23,822
-24,276
706
$1.92M 0.02%
78,942
+26,568
707
$1.92M 0.02%
135,744
+29,581
708
$1.92M 0.02%
87,116
+60,897
709
$1.92M 0.02%
59,271
+49,969
710
$1.91M 0.02%
13,418
+9,946
711
$1.91M 0.02%
+16,972
712
$1.91M 0.02%
+96,496
713
$1.9M 0.02%
28,860
+20,129
714
$1.9M 0.02%
29,949
+4,859
715
$1.9M 0.02%
122,570
+54,322
716
$1.89M 0.02%
+44,925
717
$1.89M 0.02%
15,501
+12,184
718
$1.89M 0.02%
18,062
-6,029
719
$1.89M 0.02%
58,825
-72,379
720
$1.89M 0.02%
37,264
-122,187
721
$1.89M 0.02%
112,485
-46,300
722
$1.89M 0.02%
27,350
-8,616
723
$1.89M 0.02%
13,328
-8,387
724
$1.89M 0.02%
10,362
+2,019
725
$1.89M 0.02%
39,357
-13,540
27 28
29
30 31