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
76
$25.1M 0.23%
429,342
+337,214
77
$24.1M 0.22%
63,309
+61,860
78
$23.7M 0.22%
251,712
+20,679
79
$23.3M 0.21%
526,547
-142,455
80
$23.3M 0.21%
204,304
+134,267
81
$23M 0.21%
5,128,040
+4,162,200
82
$22.9M 0.21%
217,148
+192,995
83
$22.6M 0.21%
114,553
+49,988
84
$22.5M 0.21%
499,402
-93,505
85
$22.3M 0.21%
330,935
+309,314
86
$21.9M 0.2%
670,834
+632,579
87
$21.8M 0.2%
123,876
+58,064
88
$21.7M 0.2%
422,505
+89,577
89
$21.6M 0.2%
62,067
+60,803
90
$21M 0.19%
191,845
+161,186
91
$20.9M 0.19%
133,938
+120,976
92
$20.3M 0.19%
77,483
+39,460
93
$20.2M 0.19%
347,556
-150,679
94
$20.2M 0.19%
367,533
+347,807
95
$19.8M 0.18%
400,155
+258,002
96
$19.7M 0.18%
160,022
+8,005
97
$19.7M 0.18%
186,810
+185,293
98
$19.6M 0.18%
232,699
+85,043
99
$19.5M 0.18%
404,182
-297,871
100
$19.2M 0.18%
230,755
+205,285
2 3
4
5 6