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
826
$1.56M 0.01%
81,146
+63,035
827
$1.56M 0.01%
58,397
-15,443
828
$1.55M 0.01%
88,027
+21,876
829
$1.55M 0.01%
+60,114
830
$1.55M 0.01%
18,450
-32,587
831
$1.55M 0.01%
15,912
-3,924
832
$1.55M 0.01%
8,280
-23,749
833
$1.55M 0.01%
8,825
-15,982
834
$1.54M 0.01%
21,046
+9,093
835
$1.53M 0.01%
16,050
+3,746
836
$1.53M 0.01%
402
+13
837
$1.53M 0.01%
72,869
+30,280
838
$1.53M 0.01%
74,288
+39,988
839
$1.52M 0.01%
26,641
-6,513
840
$1.52M 0.01%
51,831
+2,351
841
$1.52M 0.01%
151,738
+136,929
842
$1.51M 0.01%
187,815
-2,415,333
843
$1.51M 0.01%
26,299
+20,772
844
$1.51M 0.01%
47,912
-14,685
845
$1.5M 0.01%
28,354
+25,902
846
$1.5M 0.01%
13,286
+597
847
$1.5M 0.01%
+85,000
848
$1.5M 0.01%
100,908
-34,141
849
$1.49M 0.01%
7,458
+3,677
850
$1.49M 0.01%
23,503
+15,927
32 33
34
35 36