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
1451
$554K 0.01%
39,655
-15,317
1452
$552K 0.01%
+15,508
1453
$551K 0.01%
13,518
+5,548
1454
$551K 0.01%
27,837
+4,857
1455
$550K 0.01%
8,103
+1,878
1456
$549K 0.01%
17,949
+7,130
1457
$548K 0.01%
28,396
-48,591
1458
$548K 0.01%
4,903
-15,426
1459
$547K 0.01%
20,410
+12,447
1460
$546K 0.01%
12,709
-43,600
1461
$546K 0.01%
22,496
+8,753
1462
$546K 0.01%
+7,226
1463
$544K 0.01%
26,221
-14,429
1464
$544K 0.01%
21,227
-56,512
1465
$542K 0.01%
+20,944
1466
$541K 0.01%
+9,393
1467
$540K 0.01%
19,124
+9,479
1468
$540K 0.01%
44,601
-28,350
1469
$539K 0.01%
9,075
+3,714
1470
$537K ﹤0.01%
12,140
+6,892
1471
$537K ﹤0.01%
20,230
+10,650
1472
$536K ﹤0.01%
6,515
-9,932
1473
$535K ﹤0.01%
8,556
-41,609
1474
$534K ﹤0.01%
10,657
-53,124
1475
$534K ﹤0.01%
25,444
-28,718
57 58
59
60 61