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
776
$1.72M 0.02%
23,415
+2,219
777
$1.72M 0.02%
370,940
+330,703
778
$1.72M 0.02%
38,305
+6,877
779
$1.71M 0.02%
20,844
-9,543
780
$1.71M 0.02%
9,397
-46,703
781
$1.7M 0.02%
29,345
+17,469
782
$1.69M 0.02%
76,206
+31,688
783
$1.69M 0.02%
38,373
+31,368
784
$1.69M 0.02%
245,691
-4,943
785
$1.69M 0.02%
+85,604
786
$1.68M 0.02%
57,902
-7,482
787
$1.67M 0.02%
37,376
-28,591
788
$1.67M 0.02%
+27,616
789
$1.67M 0.02%
73,443
+39,067
790
$1.66M 0.02%
252,801
+203,103
791
$1.66M 0.02%
18,312
+3,237
792
$1.66M 0.02%
59,299
-79,209
793
$1.66M 0.02%
43,882
+34,058
794
$1.65M 0.02%
54,013
+43,253
795
$1.65M 0.02%
68,757
+26,811
796
$1.63M 0.02%
20,476
-5,639
797
$1.63M 0.02%
+19,398
798
$1.62M 0.01%
80,734
+68,982
799
$1.62M 0.01%
155,308
+41,586
800
$1.62M 0.01%
188,917
+32,650
30 31
32
33 34