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
51
$33.1M 0.31%
115,483
+92,234
52
$33.1M 0.3%
441,443
+255,247
53
$31.5M 0.29%
880,048
+757,078
54
$31.2M 0.29%
577,083
+434,238
55
$30.8M 0.28%
348,217
-241,279
56
$30.5M 0.28%
199,314
-1,100,664
57
$29.5M 0.27%
661,794
+643,204
58
$29M 0.27%
111,804
-102,665
59
$28.7M 0.26%
456,800
+399,468
60
$28.7M 0.26%
196,209
+45,029
61
$28.5M 0.26%
571,000
+550,000
62
$27.8M 0.26%
234,374
+217,224
63
$27.7M 0.26%
249,727
+177,117
64
$27.7M 0.26%
30,246
65
$27.4M 0.25%
242,174
-64,724
66
$27.3M 0.25%
376,983
+365,511
67
$27.3M 0.25%
231,169
-840,327
68
$27M 0.25%
364,783
-29,185
69
$26.8M 0.25%
615,598
-557,187
70
$26.7M 0.25%
343,834
+124,535
71
$26.7M 0.25%
2,319,616
+1,890,040
72
$26.5M 0.24%
133,992
-23,042
73
$26.1M 0.24%
852,274
+807,500
74
$25.5M 0.24%
+74,087
75
$25.1M 0.23%
1,118,844
-146,307
1 2
3
4 5