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
1226
$764K 0.01%
17,644
-8,082
1227
$763K 0.01%
8,635
1228
$763K 0.01%
26,992
+10,905
1229
$762K 0.01%
20,669
+12,209
1230
$761K 0.01%
+5,881
1231
$759K 0.01%
149,348
+40,083
1232
$759K 0.01%
21,141
+12,619
1233
$758K 0.01%
+107,931
1234
$757K 0.01%
15,904
-63,207
1235
$754K 0.01%
60,462
+33,636
1236
$752K 0.01%
3,057
-9,798
1237
$751K 0.01%
16,923
+7,128
1238
$750K 0.01%
7,988
+4,938
1239
$747K 0.01%
21,114
+1,509
1240
$745K 0.01%
20,058
-50,211
1241
$745K 0.01%
+9,008
1242
$743K 0.01%
+32,247
1243
$743K 0.01%
36,381
+4,830
1244
$738K 0.01%
5,936
+2,935
1245
$738K 0.01%
41,466
-9,862
1246
$737K 0.01%
22,563
+14,848
1247
$737K 0.01%
11,852
-19,428
1248
$735K 0.01%
30,341
+24,697
1249
$735K 0.01%
12,842
-26,382
1250
$733K 0.01%
+1,444
48 49
50
51 52