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
1401
$590K 0.01%
20,474
-49,227
1402
$589K 0.01%
15,211
+6,724
1403
$589K 0.01%
8,363
-38,355
1404
$588K 0.01%
53,690
-13,480
1405
$587K 0.01%
30,146
-65,134
1406
$586K 0.01%
21,091
1407
$586K 0.01%
4,466
-6,769
1408
$586K 0.01%
10,323
-14,998
1409
$584K 0.01%
13,555
-436,814
1410
$583K 0.01%
139,722
+19,936
1411
$583K 0.01%
26,071
-72,067
1412
$581K 0.01%
11,980
+5,712
1413
$581K 0.01%
102,782
-2,574,147
1414
$580K 0.01%
13,207
-23,529
1415
$579K 0.01%
3,580
+2,518
1416
$579K 0.01%
10,662
-2,174
1417
$579K 0.01%
5,257
-6,023
1418
$576K 0.01%
14,061
+7,216
1419
$576K 0.01%
+22,549
1420
$576K 0.01%
11,196
-2,501
1421
$574K 0.01%
17,326
+1,252
1422
$574K 0.01%
19,983
-117,596
1423
$573K 0.01%
15,713
-715,213
1424
$572K 0.01%
6,559
+2,934
1425
$571K 0.01%
35,981
+16,242
55 56
57
58 59