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
751
$1.79M 0.02%
11,224
-34,624
752
$1.79M 0.02%
35,492
+32,772
753
$1.79M 0.02%
10,444
-12,638
754
$1.79M 0.02%
28,891
+20,599
755
$1.79M 0.02%
8,621
+2,542
756
$1.78M 0.02%
74,563
+25,847
757
$1.77M 0.02%
91,689
+83,567
758
$1.76M 0.02%
258,429
+170,634
759
$1.76M 0.02%
263,204
+96,988
760
$1.76M 0.02%
13,172
-92,248
761
$1.76M 0.02%
46,862
+31,827
762
$1.75M 0.02%
17,522
+15,875
763
$1.75M 0.02%
48,909
-79,338
764
$1.75M 0.02%
64,735
-16,827
765
$1.75M 0.02%
111,477
-525,922
766
$1.74M 0.02%
17,629
-44,742
767
$1.74M 0.02%
19,271
+13,767
768
$1.74M 0.02%
107,371
+100,098
769
$1.73M 0.02%
72,059
+24,564
770
$1.73M 0.02%
21,089
+8,727
771
$1.73M 0.02%
7,946
+411
772
$1.72M 0.02%
53,412
+4,985
773
$1.72M 0.02%
30,984
+15,966
774
$1.72M 0.02%
26,746
+4,608
775
$1.72M 0.02%
197,344
-205,132
29 30
31
32 33