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
1076
$986K 0.01%
45,051
-75,604
1077
$985K 0.01%
61,583
-8,498
1078
$980K 0.01%
4,526
-22,825
1079
$976K 0.01%
46,523
-278,276
1080
$975K 0.01%
12,683
-29,169
1081
$973K 0.01%
+11,251
1082
$972K 0.01%
15,906
-2,569
1083
$968K 0.01%
52,291
-118,446
1084
$966K 0.01%
22,198
-4,336
1085
$963K 0.01%
18,420
-2,546
1086
$961K 0.01%
16,343
+348
1087
$960K 0.01%
12,957
+8,541
1088
$958K 0.01%
29,284
+7,629
1089
$958K 0.01%
+44,674
1090
$955K 0.01%
+70,420
1091
$953K 0.01%
18,870
+4,354
1092
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+20,088
1093
$948K 0.01%
26,914
+10,655
1094
$946K 0.01%
14,174
-1,613
1095
$943K 0.01%
21,852
-42,719
1096
$942K 0.01%
34,496
-4,496
1097
$942K 0.01%
16,928
-16,603
1098
$940K 0.01%
25,545
+12,677
1099
$940K 0.01%
+500,201
1100
$938K 0.01%
11,689
-77,759
42 43
44
45 46