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
1351
$628K 0.01%
30,356
-99,490
1352
$628K 0.01%
9,801
-3,080
1353
$626K 0.01%
38,376
+14,000
1354
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7,702
-145,855
1355
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1356
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8,427
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1357
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1358
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6,725
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1359
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17,098
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+26,300
1361
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1362
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12,809
-6,284
1363
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20,319
-138,599
1364
$613K 0.01%
451
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1365
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1369
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25,000
1370
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28,299
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1371
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8,059
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1372
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+62,024
1373
$607K 0.01%
+25,000
1374
$606K 0.01%
7,971
+4,070
1375
$605K 0.01%
26,162
+472
53 54
55
56 57