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
1601
$452K ﹤0.01%
9,042
-1,245
1602
$452K ﹤0.01%
48,544
+35,573
1603
$451K ﹤0.01%
10,268
-23,343
1604
$451K ﹤0.01%
7,952
-140,900
1605
$449K ﹤0.01%
12,035
-20,622
1606
$448K ﹤0.01%
50,915
+14,562
1607
$447K ﹤0.01%
25,394
1608
$446K ﹤0.01%
11,614
-178,881
1609
$446K ﹤0.01%
+5,876
1610
$446K ﹤0.01%
21,387
-70,036
1611
$445K ﹤0.01%
4,585
-1,182
1612
$445K ﹤0.01%
52,395
+37,512
1613
$445K ﹤0.01%
217,056
+189,413
1614
$444K ﹤0.01%
15,121
+7,671
1615
$443K ﹤0.01%
10,266
-14,318
1616
$442K ﹤0.01%
3,588
-12,546
1617
$442K ﹤0.01%
16,518
+11,714
1618
$438K ﹤0.01%
5,751
-4,279
1619
$438K ﹤0.01%
14,238
+1,656
1620
$438K ﹤0.01%
30,150
-94,764
1621
$437K ﹤0.01%
4,579
-20,650
1622
$437K ﹤0.01%
8,045
-10,795
1623
$437K ﹤0.01%
+21,663
1624
$437K ﹤0.01%
17,086
+5,674
1625
$436K ﹤0.01%
471
-239
63 64
65
66 67