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
1126
$898K 0.01%
14,076
-68,229
1127
$896K 0.01%
48,069
+9,236
1128
$895K 0.01%
190,806
+61,713
1129
$894K 0.01%
233,511
-215,664
1130
$894K 0.01%
8,614
+6,873
1131
$893K 0.01%
14,017
-3,651
1132
$892K 0.01%
10,564
-3,778
1133
$889K 0.01%
5,109
+2,882
1134
$887K 0.01%
41,687
+6,131
1135
$886K 0.01%
8,394
-43,870
1136
$885K 0.01%
21,301
-54,489
1137
$882K 0.01%
2,671
-1,929
1138
$880K 0.01%
102,791
+65,140
1139
$879K 0.01%
23,602
-16,434
1140
$878K 0.01%
8,737
-42,334
1141
$877K 0.01%
+11,015
1142
$874K 0.01%
134,534
-31,257
1143
$874K 0.01%
26,448
-62
1144
$871K 0.01%
6,905
-614
1145
$869K 0.01%
42,425
+22,990
1146
$868K 0.01%
16,046
-3,373
1147
$867K 0.01%
+28,743
1148
$867K 0.01%
68,778
+26,723
1149
$867K 0.01%
25,058
+6,097
1150
$866K 0.01%
4,337
-17,390
44 45
46
47 48