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
726
$1.88M 0.02%
12,011
+7,563
727
$1.88M 0.02%
+179,004
728
$1.88M 0.02%
60,503
+28,318
729
$1.87M 0.02%
36,916
-73,619
730
$1.85M 0.02%
76,241
+31,683
731
$1.85M 0.02%
169,058
-184,128
732
$1.85M 0.02%
7,155
+5,285
733
$1.84M 0.02%
24,470
-14,059
734
$1.84M 0.02%
10,093
-48,780
735
$1.84M 0.02%
52,281
+27,978
736
$1.84M 0.02%
+67,997
737
$1.84M 0.02%
172,818
+48,809
738
$1.83M 0.02%
70,085
+48,986
739
$1.82M 0.02%
4,027
-7,203
740
$1.82M 0.02%
56,064
+47,746
741
$1.82M 0.02%
23,599
-25,069
742
$1.82M 0.02%
+99,374
743
$1.81M 0.02%
66,488
+4,367
744
$1.81M 0.02%
39,629
+4,361
745
$1.81M 0.02%
148,897
+23,225
746
$1.8M 0.02%
42,767
+16,997
747
$1.8M 0.02%
32,079
+1,261
748
$1.8M 0.02%
21,945
-62,023
749
$1.8M 0.02%
77,282
-318
750
$1.79M 0.02%
18,382
+8,536
28 29
30
31 32