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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.22%
730,926
-64,349
77
$24.6M 0.22%
157,034
+49,301
78
$24.5M 0.21%
85,388
+41,141
79
$24.4M 0.21%
393,968
+14,075
80
$23.9M 0.21%
1,761,609
-2,566,196
81
$23.7M 0.21%
826,047
+678,177
82
$23.6M 0.21%
503,089
+142,603
83
$23.4M 0.2%
943,852
+85,628
84
$22.8M 0.2%
210,929
-79,328
85
$22.7M 0.2%
244,658
+191,392
86
$22.6M 0.2%
207,531
-342,330
87
$22.5M 0.2%
592,907
+62,912
88
$21M 0.18%
507,346
-397,419
89
$20.2M 0.18%
151,180
-2,405
90
$19.9M 0.17%
143,194
+142,513
91
$19.1M 0.17%
30,246
92
$19M 0.17%
1,042,339
+1,007,592
93
$18.8M 0.16%
98,859
+82,041
94
$18.1M 0.16%
385,290
-236,795
95
$17.9M 0.16%
639,473
+37,230
96
$17.8M 0.16%
244,407
-137,617
97
$17.6M 0.15%
450,369
+231,023
98
$17.6M 0.15%
439,464
+39,937
99
$17.2M 0.15%
2,243,205
-568,366
100
$17.1M 0.15%
413,648
+359,424
2 3
4
5 6