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
1151
$864K 0.01%
58,063
+8,891
1152
$864K 0.01%
21,226
-77,875
1153
$860K 0.01%
+18,000
1154
$859K 0.01%
8,237
-16,452
1155
$859K 0.01%
72,894
+25,938
1156
$857K 0.01%
19,317
-20,809
1157
$856K 0.01%
46,842
+14,017
1158
$856K 0.01%
13,048
+7,964
1159
$853K 0.01%
45,000
+1,781
1160
$852K 0.01%
80,340
-29,228
1161
$852K 0.01%
+30,817
1162
$852K 0.01%
210,904
+50,547
1163
$851K 0.01%
3,428
-847
1164
$851K 0.01%
5,928
-27,147
1165
$848K 0.01%
11,530
-17,540
1166
$847K 0.01%
49,856
-168,302
1167
$845K 0.01%
49,807
+26,689
1168
$844K 0.01%
24,477
-103,486
1169
$839K 0.01%
35,229
+13,116
1170
$836K 0.01%
10,994
-29,071
1171
$835K 0.01%
203,583
-168,661
1172
$835K 0.01%
31,672
+10,965
1173
$834K 0.01%
57,790
+18,440
1174
$833K 0.01%
16,661
+2,723
1175
$832K 0.01%
+26,228
45 46
47
48 49