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
1301
$672K 0.01%
+7,069
1302
$670K 0.01%
8,373
-1,589
1303
$670K 0.01%
25,879
+14,813
1304
$670K 0.01%
51,118
-23,240
1305
$669K 0.01%
13,052
-4,241
1306
$667K 0.01%
96,683
+9,014
1307
$664K 0.01%
18,603
+8,014
1308
$663K 0.01%
18,809
-39,185
1309
$663K 0.01%
39,380
+14,981
1310
$661K 0.01%
+26,529
1311
$661K 0.01%
37,836
+28,671
1312
$660K 0.01%
18,342
+10,356
1313
$659K 0.01%
69,269
+48,968
1314
$658K 0.01%
12,702
-62,135
1315
$657K 0.01%
40,781
+25,532
1316
$657K 0.01%
21,109
+3,847
1317
$657K 0.01%
5,511
+561
1318
$656K 0.01%
32,451
-77,521
1319
$656K 0.01%
6,196
-1,088
1320
$655K 0.01%
17,416
-6,179
1321
$655K 0.01%
938,007
-1,732,148
1322
$654K 0.01%
19,886
-22,464
1323
$653K 0.01%
4,722
-1,954
1324
$650K 0.01%
+26,499
1325
$649K 0.01%
59,516
+3,261
51 52
53
54 55