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
951
$1.23M 0.01%
33,946
+24,656
952
$1.23M 0.01%
9,589
-41,819
953
$1.23M 0.01%
+13,822
954
$1.23M 0.01%
14,760
-19,920
955
$1.22M 0.01%
9,380
-35,509
956
$1.22M 0.01%
49,677
+22,362
957
$1.22M 0.01%
30,530
-426
958
$1.21M 0.01%
7,674
-14,176
959
$1.21M 0.01%
94,804
+18,307
960
$1.21M 0.01%
69,957
+30,766
961
$1.21M 0.01%
+37,621
962
$1.21M 0.01%
22,705
-33,641
963
$1.21M 0.01%
43,660
-2,300,889
964
$1.2M 0.01%
4,970
-147
965
$1.2M 0.01%
374,820
-340,165
966
$1.2M 0.01%
12,633
-33,206
967
$1.2M 0.01%
4,906
-22,042
968
$1.2M 0.01%
11,027
+2,390
969
$1.19M 0.01%
18,256
-48,272
970
$1.19M 0.01%
9,927
+936
971
$1.19M 0.01%
27,903
+17,532
972
$1.19M 0.01%
32,192
+10,745
973
$1.18M 0.01%
91,175
-14,944
974
$1.18M 0.01%
46,879
+3,058
975
$1.18M 0.01%
+27,114
37 38
39
40 41