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
101
$19.1M 0.18%
133,214
+83,248
102
$19M 0.17%
239,029
-5,378
103
$18.9M 0.17%
472,672
-1,309,737
104
$18.8M 0.17%
359,840
+253,019
105
$18.7M 0.17%
590,721
+516,322
106
$18.6M 0.17%
117,960
-25,234
107
$18.4M 0.17%
325,974
+318,416
108
$18M 0.17%
267,020
+238,540
109
$17.8M 0.16%
593,220
+545,350
110
$17.6M 0.16%
1,241,300
+458,250
111
$17.4M 0.16%
455,620
+373,344
112
$17.1M 0.16%
292,160
+238,740
113
$17.1M 0.16%
186,235
-162,441
114
$17.1M 0.16%
313,909
+257,438
115
$17M 0.16%
356,846
-141,423
116
$16M 0.15%
143,623
+123,476
117
$15M 0.14%
460,749
+157,539
118
$14.6M 0.13%
613,530
-118,029
119
$14.5M 0.13%
96,123
-7,703
120
$14.2M 0.13%
387,150
+281,320
121
$14.1M 0.13%
245,249
-1,225,479
122
$14M 0.13%
909,988
+811,504
123
$13.9M 0.13%
351,426
+121,474
124
$13.7M 0.13%
186,773
+167,754
125
$13.7M 0.13%
169,151
-413,016
3 4
5
6 7