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
1376
$605K 0.01%
14,887
+7,468
1377
$605K 0.01%
25,000
1378
$604K 0.01%
25,000
1379
$604K 0.01%
15,041
+7,332
1380
$603K 0.01%
57,026
-540
1381
$603K 0.01%
10,538
+5,989
1382
$602K 0.01%
7,001
-4,703
1383
$602K 0.01%
18,763
-86,390
1384
$601K 0.01%
43,807
+4,452
1385
$601K 0.01%
+42,885
1386
$601K 0.01%
26,111
+13,024
1387
$600K 0.01%
34,599
+2,289
1388
$600K 0.01%
22,382
-80,072
1389
$599K 0.01%
+24,513
1390
$598K 0.01%
11,472
+7,382
1391
$597K 0.01%
17,153
+13,199
1392
$596K 0.01%
14,840
+10,435
1393
$596K 0.01%
46,934
+1,817
1394
$595K 0.01%
215
+57
1395
$594K 0.01%
+17,303
1396
$593K 0.01%
7,075
-12,353
1397
$593K 0.01%
38,409
-158,831
1398
$591K 0.01%
7,184
-6,193
1399
$591K 0.01%
2,177
-378
1400
$591K 0.01%
+30,091
54 55
56
57 58