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
851
$1.49M 0.01%
81,075
+34,229
852
$1.49M 0.01%
22,205
-1,270
853
$1.49M 0.01%
205,053
+9,802
854
$1.49M 0.01%
+118,220
855
$1.48M 0.01%
26,383
-26,142
856
$1.48M 0.01%
23,478
-86,916
857
$1.48M 0.01%
120,714
+97,977
858
$1.47M 0.01%
22,733
+7,047
859
$1.47M 0.01%
18,648
-495
860
$1.47M 0.01%
+476,844
861
$1.47M 0.01%
32,462
-15,934
862
$1.46M 0.01%
26,763
-647
863
$1.46M 0.01%
43,158
+8,210
864
$1.46M 0.01%
13,648
+5,322
865
$1.46M 0.01%
40,708
+21,510
866
$1.46M 0.01%
19,205
-3,361
867
$1.46M 0.01%
21,018
+9,573
868
$1.46M 0.01%
68,106
+31,952
869
$1.46M 0.01%
42,571
-35,320
870
$1.46M 0.01%
55,289
+29,611
871
$1.45M 0.01%
16,606
+5,188
872
$1.45M 0.01%
24,713
-37,081
873
$1.45M 0.01%
60,724
+25,098
874
$1.45M 0.01%
16,739
-24,138
875
$1.45M 0.01%
16,879
+662
33 34
35
36 37