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
801
$1.62M 0.01%
5,364
+3,982
802
$1.61M 0.01%
49,963
+18,798
803
$1.61M 0.01%
46,134
-124,447
804
$1.61M 0.01%
22,437
+13,669
805
$1.61M 0.01%
280,477
-721,810
806
$1.61M 0.01%
34,700
-15,820
807
$1.61M 0.01%
28,931
+1,226
808
$1.6M 0.01%
34,812
+2,735
809
$1.6M 0.01%
42,781
+12,219
810
$1.6M 0.01%
+15,193
811
$1.6M 0.01%
29,144
-167
812
$1.59M 0.01%
43,286
-46,406
813
$1.59M 0.01%
89,055
+60,654
814
$1.59M 0.01%
81,516
-960,823
815
$1.59M 0.01%
24,634
+8,111
816
$1.59M 0.01%
198,195
+139,621
817
$1.59M 0.01%
+148,478
818
$1.58M 0.01%
+36,337
819
$1.58M 0.01%
69,269
+8,013
820
$1.57M 0.01%
1,580
+1,397
821
$1.56M 0.01%
14,299
-60,289
822
$1.56M 0.01%
15,119
-12,187
823
$1.56M 0.01%
111,397
+36,691
824
$1.56M 0.01%
24,945
-20,096
825
$1.56M 0.01%
47,666
-29,946
31 32
33
34 35