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
1251
$732K 0.01%
17,646
+14,756
1252
$731K 0.01%
34,720
+9,129
1253
$727K 0.01%
+16,614
1254
$724K 0.01%
38,361
-223,381
1255
$721K 0.01%
17,596
-152,272
1256
$720K 0.01%
5,226
-12,390
1257
$720K 0.01%
433,705
+377,226
1258
$720K 0.01%
224,227
+138,433
1259
$717K 0.01%
15,398
-23,790
1260
$715K 0.01%
80,464
+16,580
1261
$714K 0.01%
31,922
+17,100
1262
$714K 0.01%
14,335
-5,057
1263
$714K 0.01%
9,685
-612
1264
$710K 0.01%
23,558
+8,971
1265
$710K 0.01%
47,808
-61,417
1266
$707K 0.01%
9,016
-36,467
1267
$707K 0.01%
28,289
-16,384
1268
$707K 0.01%
22,885
+7,563
1269
$706K 0.01%
56,557
-20,113
1270
$704K 0.01%
12,400
-2,373
1271
$704K 0.01%
17,473
-19,396
1272
$703K 0.01%
6,092
-3,474
1273
$703K 0.01%
22,229
-22,256
1274
$700K 0.01%
12,626
-50,628
1275
$699K 0.01%
18,762
+11,094
49 50
51
52 53