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
1101
$937K 0.01%
15,457
+409
1102
$935K 0.01%
27,664
-67,147
1103
$933K 0.01%
34,338
-21,980
1104
$930K 0.01%
10,971
-34,381
1105
$928K 0.01%
10,096
+2,371
1106
$924K 0.01%
41,677
+3,193
1107
$921K 0.01%
37,795
-4,426
1108
$921K 0.01%
9,002
+1,463
1109
$919K 0.01%
46,784
-147,280
1110
$917K 0.01%
31,872
+9,581
1111
$915K 0.01%
5,958
-35
1112
$915K 0.01%
19,823
-152
1113
$915K 0.01%
+332,855
1114
$914K 0.01%
36,987
+32,051
1115
$912K 0.01%
19,868
-109,184
1116
$911K 0.01%
22,035
-92,514
1117
$911K 0.01%
64,176
+30,376
1118
$911K 0.01%
7,118
+231
1119
$910K 0.01%
32,060
-35,143
1120
$907K 0.01%
40,597
+30,871
1121
$901K 0.01%
19,445
-68,261
1122
$901K 0.01%
39,805
+7,805
1123
$901K 0.01%
5,236
+448
1124
$901K 0.01%
8,751
-1,813
1125
$901K 0.01%
8,121
-33,098
43 44
45
46 47