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
1476
$533K ﹤0.01%
114,159
+86,507
1477
$532K ﹤0.01%
70,116
+34,050
1478
$531K ﹤0.01%
11,132
+7,792
1479
$531K ﹤0.01%
17,632
+7,937
1480
$530K ﹤0.01%
6,779
-32
1481
$530K ﹤0.01%
5,043
+3,090
1482
$530K ﹤0.01%
10,417
+2,273
1483
$529K ﹤0.01%
27,385
-13,268
1484
$529K ﹤0.01%
23,457
+7,640
1485
$528K ﹤0.01%
+30,847
1486
$527K ﹤0.01%
26,165
-41,394
1487
$526K ﹤0.01%
14,692
+8,495
1488
$525K ﹤0.01%
17,775
-19,574
1489
$525K ﹤0.01%
28,766
+18,807
1490
$525K ﹤0.01%
4,303
-3,263
1491
$521K ﹤0.01%
7,490
-141
1492
$521K ﹤0.01%
+18,110
1493
$521K ﹤0.01%
13,584
+10,420
1494
$520K ﹤0.01%
127,439
+86,813
1495
$520K ﹤0.01%
7,336
-7,829
1496
$519K ﹤0.01%
5,666
-293,341
1497
$519K ﹤0.01%
+23,000
1498
$519K ﹤0.01%
10,717
+4,298
1499
$518K ﹤0.01%
20,531
+1,749
1500
$518K ﹤0.01%
19,606
+10,168
58 59
60
61 62