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
1326
$648K 0.01%
33,671
-729
1327
$648K 0.01%
+33,302
1328
$647K 0.01%
6,077
-1,792
1329
$647K 0.01%
2,117
+1,334
1330
$647K 0.01%
11,635
+7,669
1331
$647K 0.01%
+58,472
1332
$645K 0.01%
4,546
+1,335
1333
$644K 0.01%
33,091
+11,002
1334
$643K 0.01%
79,168
-538,065
1335
$642K 0.01%
20,142
+4,278
1336
$642K 0.01%
4,095
+1,996
1337
$641K 0.01%
25,726
+18,758
1338
$641K 0.01%
73,788
+63,353
1339
$637K 0.01%
23,624
-11,552
1340
$637K 0.01%
34,579
-48,591
1341
$636K 0.01%
25,000
1342
$636K 0.01%
44,669
+35,689
1343
$635K 0.01%
25,000
1344
$633K 0.01%
16,809
+854
1345
$633K 0.01%
8,170
-25,705
1346
$632K 0.01%
24,772
-294,514
1347
$632K 0.01%
14,073
+4,200
1348
$631K 0.01%
28,970
+14,227
1349
$630K 0.01%
18,332
-10,168
1350
$629K 0.01%
213,914
-128,354
52 53
54
55 56