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
126
$13.6M 0.13%
101,836
+73,889
127
$13.6M 0.13%
182,970
+172,978
128
$13.5M 0.12%
47,522
+6,736
129
$13.5M 0.12%
296,332
+219,375
130
$13.4M 0.12%
165,880
-118,169
131
$13.1M 0.12%
111,871
-244,316
132
$13M 0.12%
443,864
+172,016
133
$12.8M 0.12%
159,796
+14,168
134
$12.8M 0.12%
93,999
+68,301
135
$12.7M 0.12%
552,737
+191,248
136
$12.7M 0.12%
97,336
+95,928
137
$12.6M 0.12%
181,237
+174,934
138
$12.5M 0.12%
133,828
+114,143
139
$12.5M 0.11%
98,583
+17,373
140
$12.5M 0.11%
181,664
+48,278
141
$12.3M 0.11%
131,349
+43,260
142
$12.1M 0.11%
62,946
+30,424
143
$12M 0.11%
150,805
+144,690
144
$12M 0.11%
346,082
+227,605
145
$11.9M 0.11%
178,936
-29,978
146
$11.9M 0.11%
96,338
+86,412
147
$11.7M 0.11%
+120
148
$11.4M 0.11%
179,172
+5,465
149
$11.4M 0.11%
114,393
+76,254
150
$11.4M 0.11%
+68,412
4 5
6
7 8