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
1276
$698K 0.01%
264,335
1277
$696K 0.01%
+13,300
1278
$696K 0.01%
11,270
+6,560
1279
$695K 0.01%
+15,100
1280
$693K 0.01%
19,876
-36,769
1281
$692K 0.01%
61,864
+11,897
1282
$689K 0.01%
41,261
+24,831
1283
$689K 0.01%
15,501
+1,769
1284
$689K 0.01%
9,970
+3,844
1285
$689K 0.01%
3,589
-439
1286
$688K 0.01%
17,155
-121,555
1287
$688K 0.01%
20,258
+12,578
1288
$687K 0.01%
9,685
-22,394
1289
$686K 0.01%
21,432
+10,172
1290
$686K 0.01%
63,602
+1,995
1291
$685K 0.01%
5,323
-3,078
1292
$683K 0.01%
20,747
+5,729
1293
$681K 0.01%
+6,000
1294
$680K 0.01%
+28,814
1295
$679K 0.01%
21,376
-28,377
1296
$675K 0.01%
17,692
-15,551
1297
$674K 0.01%
13,253
+4,566
1298
$673K 0.01%
12,062
+322
1299
$673K 0.01%
9,354
-762,428
1300
$673K 0.01%
5,965
-61,572
50 51
52
53 54