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
901
$1.37M 0.01%
18,257
-14,640
902
$1.36M 0.01%
48,837
+34,313
903
$1.36M 0.01%
19,486
-3,537
904
$1.36M 0.01%
52,702
+45,537
905
$1.36M 0.01%
48,432
-155,416
906
$1.36M 0.01%
55,692
+7,861
907
$1.35M 0.01%
14,958
+8,150
908
$1.35M 0.01%
26,291
-90,255
909
$1.35M 0.01%
4,919
-39,464
910
$1.35M 0.01%
113,559
-67,936
911
$1.34M 0.01%
92,037
+3,646
912
$1.34M 0.01%
11,828
-22,889
913
$1.33M 0.01%
100,541
-46,076
914
$1.33M 0.01%
29,607
+2,256
915
$1.33M 0.01%
15,825
-119,985
916
$1.33M 0.01%
83,459
-849
917
$1.32M 0.01%
14,518
+4,264
918
$1.32M 0.01%
61,576
919
$1.31M 0.01%
+49,881
920
$1.31M 0.01%
+57,700
921
$1.31M 0.01%
11,418
+102
922
$1.31M 0.01%
76,170
+68,630
923
$1.3M 0.01%
+35,553
924
$1.3M 0.01%
31,311
+17,866
925
$1.3M 0.01%
42,587
-45,811
35 36
37
38 39