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
976
$1.18M 0.01%
8,609
-10,974
977
$1.17M 0.01%
30,351
+1,857
978
$1.17M 0.01%
20,179
-31,957
979
$1.17M 0.01%
12,530
+10,425
980
$1.17M 0.01%
9,115
+2,212
981
$1.17M 0.01%
78,179
-29,665
982
$1.16M 0.01%
32,032
-9,115
983
$1.16M 0.01%
27,332
+7,403
984
$1.16M 0.01%
30,581
+9,697
985
$1.15M 0.01%
47,983
-238,737
986
$1.15M 0.01%
40,237
+7,110
987
$1.15M 0.01%
81,823
-216,623
988
$1.15M 0.01%
40,475
+18,502
989
$1.14M 0.01%
32,728
-40,814
990
$1.14M 0.01%
15,922
+100
991
$1.14M 0.01%
91,412
+25,827
992
$1.14M 0.01%
19,098
-47,984
993
$1.13M 0.01%
32,807
+11,847
994
$1.13M 0.01%
76,662
-1,497
995
$1.13M 0.01%
96,161
+12,885
996
$1.13M 0.01%
21,614
+8,244
997
$1.13M 0.01%
14,708
+8,314
998
$1.13M 0.01%
9,486
-760
999
$1.13M 0.01%
180,806
+45,976
1000
$1.13M 0.01%
102,717
+20,717
38 39
40
41 42