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
1026
$1.07M 0.01%
20,468
+698
1027
$1.07M 0.01%
40,573
-95,952
1028
$1.07M 0.01%
23,550
-13,921
1029
$1.07M 0.01%
19,757
+10,531
1030
$1.06M 0.01%
85,011
+27,154
1031
$1.06M 0.01%
9,137
-6,839
1032
$1.06M 0.01%
40,261
+14,728
1033
$1.06M 0.01%
6,241
-28,494
1034
$1.05M 0.01%
31,109
+11,622
1035
$1.05M 0.01%
4,437
+1,870
1036
$1.05M 0.01%
64,039
+29,886
1037
$1.05M 0.01%
24,926
+11,603
1038
$1.05M 0.01%
68,095
+8,234
1039
$1.04M 0.01%
117,624
-14,095
1040
$1.04M 0.01%
15,807
+8,410
1041
$1.04M 0.01%
160,715
-27,592
1042
$1.04M 0.01%
21,800
-17,229
1043
$1.03M 0.01%
21,627
+16,175
1044
$1.03M 0.01%
240,368
+16,590
1045
$1.03M 0.01%
6,577
-11,815
1046
$1.03M 0.01%
25,527
+4,483
1047
$1.03M 0.01%
35,530
-10,362
1048
$1.03M 0.01%
41,860
-98,563
1049
$1.02M 0.01%
18,168
+6,390
1050
$1.02M 0.01%
14,621
+3,899
40 41
42
43 44