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
926
$1.3M 0.01%
+55,270
927
$1.3M 0.01%
30,864
+15,065
928
$1.3M 0.01%
7,600
-182,969
929
$1.29M 0.01%
71,011
+47,768
930
$1.29M 0.01%
67,379
+6,204
931
$1.29M 0.01%
60,535
+36,341
932
$1.29M 0.01%
34,479
+450
933
$1.29M 0.01%
8,210
-5,221
934
$1.29M 0.01%
82,422
+32,115
935
$1.29M 0.01%
22,059
-46,798
936
$1.28M 0.01%
54,996
+12,479
937
$1.28M 0.01%
+28,333
938
$1.27M 0.01%
36,852
+11,950
939
$1.27M 0.01%
13,501
-57,035
940
$1.26M 0.01%
64,575
-108,075
941
$1.26M 0.01%
26,311
+848
942
$1.26M 0.01%
19,106
+16,673
943
$1.25M 0.01%
30,838
+111
944
$1.25M 0.01%
54,662
+39,908
945
$1.25M 0.01%
42,239
+28,102
946
$1.25M 0.01%
8,785
+2,657
947
$1.25M 0.01%
13,985
+2,260
948
$1.24M 0.01%
38,697
-15,125
949
$1.24M 0.01%
36,661
-4,390
950
$1.24M 0.01%
75,740
+38,495
36 37
38
39 40