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
876
$1.44M 0.01%
12,049
+10,444
877
$1.44M 0.01%
115,689
+71,207
878
$1.44M 0.01%
219,963
+81,711
879
$1.44M 0.01%
81,664
+34,162
880
$1.43M 0.01%
+169,685
881
$1.43M 0.01%
30,710
+17,200
882
$1.43M 0.01%
46,092
+24,902
883
$1.43M 0.01%
18,612
-17,882
884
$1.43M 0.01%
27,036
-27,400
885
$1.42M 0.01%
73,032
+57,243
886
$1.42M 0.01%
104,070
-5,284
887
$1.41M 0.01%
11,153
+1,302
888
$1.41M 0.01%
+25,826
889
$1.41M 0.01%
26,596
-9,036
890
$1.41M 0.01%
34,057
+14,292
891
$1.41M 0.01%
14,785
-59,628
892
$1.4M 0.01%
20,409
-448,952
893
$1.4M 0.01%
68,382
-5,866
894
$1.4M 0.01%
11,400
-657,768
895
$1.39M 0.01%
32,299
-108,858
896
$1.39M 0.01%
23,489
+16,044
897
$1.39M 0.01%
20,258
+2,058
898
$1.39M 0.01%
36,046
+30,132
899
$1.38M 0.01%
15,054
-82,371
900
$1.38M 0.01%
11,839
-120,817
34 35
36
37 38