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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.29%
306,898
+268,466
52
$33.5M 0.29%
672,091
+629,731
53
$33M 0.29%
456,302
-38,264
54
$32.6M 0.28%
356,187
+139,420
55
$32.1M 0.28%
702,053
+406,983
56
$31.9M 0.28%
+30,301
57
$31.2M 0.27%
300,476
+248,981
58
$31.1M 0.27%
469,361
+218,330
59
$30.9M 0.27%
684,952
+152,122
60
$30.4M 0.27%
148,833
+61,697
61
$30.2M 0.26%
348,676
+252,992
62
$30M 0.26%
190,569
+178,150
63
$29.7M 0.26%
475,316
-692,233
64
$28M 0.25%
476,669
+451,531
65
$27.3M 0.24%
299,007
+196,579
66
$27M 0.24%
38,023
+26,831
67
$26.8M 0.23%
566,951
+387,546
68
$26.7M 0.23%
1,265,151
-5,142,367
69
$26.6M 0.23%
670,327
+2,067
70
$26.6M 0.23%
+535,000
71
$26.4M 0.23%
498,235
+435,115
72
$26.2M 0.23%
284,049
-266,943
73
$26.1M 0.23%
669,002
-627,732
74
$25.9M 0.23%
498,269
-71,857
75
$25.3M 0.22%
134,331
+86,741
1 2
3
4 5