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
1176
$832K 0.01%
16,529
+7,828
1177
$830K 0.01%
9,846
-55,132
1178
$829K 0.01%
23,940
-47,992
1179
$827K 0.01%
16,975
+6,753
1180
$825K 0.01%
+20,288
1181
$824K 0.01%
10,690
+2,299
1182
$824K 0.01%
24,046
-7,363
1183
$821K 0.01%
+30,009
1184
$819K 0.01%
113,839
+2,748
1185
$817K 0.01%
+78,038
1186
$815K 0.01%
8,589
-19,085
1187
$813K 0.01%
11,100
+980
1188
$812K 0.01%
29,824
+11,483
1189
$811K 0.01%
190,749
+8,956
1190
$811K 0.01%
52,455
-43,601
1191
$809K 0.01%
27,557
-3,700
1192
$806K 0.01%
+9,441
1193
$805K 0.01%
15,566
+6,936
1194
$803K 0.01%
27,088
+16,502
1195
$802K 0.01%
52,775
+10,217
1196
$800K 0.01%
+35,453
1197
$800K 0.01%
+11,966
1198
$799K 0.01%
57,017
-183,387
1199
$796K 0.01%
139,173
1200
$796K 0.01%
+22,800
46 47
48
49 50