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
1526
$501K ﹤0.01%
+6,602
1527
$501K ﹤0.01%
20,117
+2,279
1528
$501K ﹤0.01%
10,209
+6,016
1529
$500K ﹤0.01%
6,664
-16,653
1530
$498K ﹤0.01%
5,222
-3,146
1531
$498K ﹤0.01%
14,719
-64,130
1532
$497K ﹤0.01%
9,010
-1,457
1533
$495K ﹤0.01%
6,074
+1,503
1534
$495K ﹤0.01%
20,208
-2,166
1535
$495K ﹤0.01%
5,678
-23,378
1536
$494K ﹤0.01%
11,589
+5,868
1537
$493K ﹤0.01%
34,225
-53,829
1538
$493K ﹤0.01%
+15,914
1539
$492K ﹤0.01%
21,699
-8,364
1540
$492K ﹤0.01%
33,563
+7,108
1541
$491K ﹤0.01%
+10,000
1542
$491K ﹤0.01%
5,071
+3,056
1543
$491K ﹤0.01%
11,007
-134
1544
$489K ﹤0.01%
17,105
+8,129
1545
$488K ﹤0.01%
5,819
+1,421
1546
$488K ﹤0.01%
14,279
-29,297
1547
$488K ﹤0.01%
25,284
-25,248
1548
$487K ﹤0.01%
4,812
+313
1549
$485K ﹤0.01%
12,599
-50,404
1550
$485K ﹤0.01%
7,047
-3,344
60 61
62
63 64