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
1426
$571K 0.01%
14,451
+8,074
1427
$570K 0.01%
2,900
-8,118
1428
$570K 0.01%
28,207
+19,502
1429
$569K 0.01%
+38,825
1430
$566K 0.01%
16,316
+11,158
1431
$566K 0.01%
17,239
-30,813
1432
$566K 0.01%
+5,255
1433
$564K 0.01%
28,503
+7,867
1434
$564K 0.01%
16,258
-67,840
1435
$563K 0.01%
27,197
-41,868
1436
$563K 0.01%
12,906
-4,309
1437
$563K 0.01%
32,427
+15,804
1438
$561K 0.01%
4,231
-1,052
1439
$561K 0.01%
+12,353
1440
$561K 0.01%
16,802
+6,534
1441
$560K 0.01%
11,280
-1,492
1442
$558K 0.01%
+16,349
1443
$557K 0.01%
21,642
-68,920
1444
$557K 0.01%
8,292
-13,115
1445
$557K 0.01%
19,298
-43,632
1446
$556K 0.01%
4,792
-12,094
1447
$556K 0.01%
15,518
-12,416
1448
$556K 0.01%
17,940
+6,202
1449
$555K 0.01%
6,340
+3,394
1450
$554K 0.01%
32,171
+6,280
56 57
58
59 60