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
1051
$1.02M 0.01%
89,175
+5,831
1052
$1.02M 0.01%
43,260
-107,860
1053
$1.02M 0.01%
41,304
-78,637
1054
$1.01M 0.01%
61,277
+1,402
1055
$1.01M 0.01%
509,124
-6,665
1056
$1.01M 0.01%
44,421
+9,633
1057
$1.01M 0.01%
12,139
+5,386
1058
$1.01M 0.01%
8,856
-8,780
1059
$1.01M 0.01%
37,644
+1,275
1060
$1.01M 0.01%
64,388
+40,440
1061
$1.01M 0.01%
7,030
-9,471
1062
$1.01M 0.01%
23,615
-27,318
1063
$1.01M 0.01%
40,467
+31,785
1064
$1M 0.01%
33,239
+17,954
1065
$1M 0.01%
28,476
+966
1066
$1M 0.01%
48,950
+1,661
1067
$1M 0.01%
12,291
+1,833
1068
$997K 0.01%
29,304
+794
1069
$995K 0.01%
6,949
+4,160
1070
$995K 0.01%
+31,644
1071
$993K 0.01%
31,003
-14,038
1072
$992K 0.01%
30,176
-453
1073
$992K 0.01%
9,549
-52,607
1074
$990K 0.01%
19,557
-1,775
1075
$988K 0.01%
23,332
-1,502
41 42
43
44 45