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
1576
$466K ﹤0.01%
9,318
-3,089
1577
$465K ﹤0.01%
11,128
-5,599
1578
$465K ﹤0.01%
5,071
+3,602
1579
$465K ﹤0.01%
46,268
-24,482
1580
$464K ﹤0.01%
+10,695
1581
$463K ﹤0.01%
18,549
-63,270
1582
$463K ﹤0.01%
8,326
+1,573
1583
$462K ﹤0.01%
6,618
-39,598
1584
$461K ﹤0.01%
+57,941
1585
$461K ﹤0.01%
+8,229
1586
$461K ﹤0.01%
33,558
+10,645
1587
$460K ﹤0.01%
4,494
-455
1588
$459K ﹤0.01%
+101,616
1589
$459K ﹤0.01%
21,918
-13,574
1590
$459K ﹤0.01%
3,553
+1,671
1591
$458K ﹤0.01%
5,015
-27,464
1592
$458K ﹤0.01%
+15,000
1593
$457K ﹤0.01%
+12,734
1594
$457K ﹤0.01%
9,804
+7,359
1595
$457K ﹤0.01%
26,674
+3,087
1596
$457K ﹤0.01%
+8,550
1597
$456K ﹤0.01%
+9,160
1598
$456K ﹤0.01%
+22,362
1599
$454K ﹤0.01%
5,663
-5,295
1600
$453K ﹤0.01%
17,139
-13,081
62 63
64
65 66