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
1201
$794K 0.01%
4,346
-11,783
1202
$793K 0.01%
9,973
-18,352
1203
$793K 0.01%
23,480
+12,840
1204
$791K 0.01%
15,928
+1,239
1205
$790K 0.01%
54,876
+18,695
1206
$790K 0.01%
10,073
-13,401
1207
$789K 0.01%
11,608
+8,316
1208
$788K 0.01%
11,383
-778
1209
$788K 0.01%
34,993
+14,143
1210
$782K 0.01%
3,622
-9,061
1211
$780K 0.01%
15,696
+3,430
1212
$780K 0.01%
60,491
-655,288
1213
$779K 0.01%
8,009
-7,294
1214
$777K 0.01%
136,610
1215
$777K 0.01%
27,108
+3,644
1216
$776K 0.01%
3,489
-6,440
1217
$775K 0.01%
130,403
-454,060
1218
$774K 0.01%
9,783
-36,072
1219
$772K 0.01%
76,911
+45,798
1220
$771K 0.01%
17,133
+712
1221
$771K 0.01%
20,274
+17,318
1222
$770K 0.01%
33,198
+9,784
1223
$768K 0.01%
19,142
-12,964
1224
$766K 0.01%
24,873
+16,764
1225
$766K 0.01%
22,372
+7,664
47 48
49
50 51