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
1501
$517K ﹤0.01%
+18,607
1502
$517K ﹤0.01%
31,600
-63,776
1503
$517K ﹤0.01%
+12,155
1504
$515K ﹤0.01%
16,468
+7,721
1505
$514K ﹤0.01%
118,346
+28,641
1506
$512K ﹤0.01%
6,194
-50,018
1507
$512K ﹤0.01%
11,386
+2,238
1508
$511K ﹤0.01%
10,990
-1,446
1509
$510K ﹤0.01%
+17,610
1510
$510K ﹤0.01%
8,469
-31,118
1511
$510K ﹤0.01%
6,200
-5,319
1512
$510K ﹤0.01%
+17,000
1513
$508K ﹤0.01%
6,671
+3,932
1514
$508K ﹤0.01%
+8,150
1515
$508K ﹤0.01%
6,972
+4,405
1516
$507K ﹤0.01%
10,985
+5,662
1517
$506K ﹤0.01%
24,352
+5,896
1518
$505K ﹤0.01%
5,244
-6,986
1519
$505K ﹤0.01%
22,822
+1,233
1520
$505K ﹤0.01%
10,132
-11,842
1521
$505K ﹤0.01%
10,313
-14,663
1522
$504K ﹤0.01%
4,895
-3,688
1523
$503K ﹤0.01%
3,953
+102
1524
$502K ﹤0.01%
+28,000
1525
$501K ﹤0.01%
12,410
-7,416
59 60
61
62 63