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
1551
$484K ﹤0.01%
+6,090
1552
$483K ﹤0.01%
6,405
+222
1553
$483K ﹤0.01%
4,080
-23,681
1554
$482K ﹤0.01%
7,734
+2,365
1555
$482K ﹤0.01%
10,518
-57,011
1556
$481K ﹤0.01%
14,478
-74,892
1557
$480K ﹤0.01%
11,633
-5,514
1558
$479K ﹤0.01%
28,691
+14,303
1559
$478K ﹤0.01%
9,096
-43,081
1560
$477K ﹤0.01%
21,948
-243,810
1561
$476K ﹤0.01%
3,274
-1,306
1562
$475K ﹤0.01%
36,051
+22,669
1563
$474K ﹤0.01%
10,176
-33,420
1564
$474K ﹤0.01%
13,287
-146,374
1565
$474K ﹤0.01%
4,334
-1,343
1566
$473K ﹤0.01%
29,367
+17,976
1567
$472K ﹤0.01%
15,923
+2,811
1568
$472K ﹤0.01%
25,672
+15,500
1569
$471K ﹤0.01%
11,750
+7,161
1570
$471K ﹤0.01%
26,800
-41,848
1571
$471K ﹤0.01%
15,766
+815
1572
$470K ﹤0.01%
8,621
+4,413
1573
$468K ﹤0.01%
1,463
+871
1574
$468K ﹤0.01%
5,848
-12,635
1575
$467K ﹤0.01%
15,079
-30,337
61 62
63
64 65