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
1626
$435K ﹤0.01%
10,980
-78,530
1627
$434K ﹤0.01%
59,538
+4,644
1628
$434K ﹤0.01%
26,330
-56,795
1629
$433K ﹤0.01%
14,632
+4,525
1630
$433K ﹤0.01%
16,275
-4,854
1631
$431K ﹤0.01%
6,394
-48,049
1632
$430K ﹤0.01%
17,436
-7,434
1633
$430K ﹤0.01%
28,723
-40,766
1634
$429K ﹤0.01%
23,434
+7,020
1635
$429K ﹤0.01%
3,953
+1,325
1636
$428K ﹤0.01%
6,008
-7,326
1637
$428K ﹤0.01%
3,158
-460
1638
$428K ﹤0.01%
38,087
+10,862
1639
$428K ﹤0.01%
12,893
+7,418
1640
$427K ﹤0.01%
+12,278
1641
$426K ﹤0.01%
43,327
-20,540
1642
$423K ﹤0.01%
19,790
-121,463
1643
$421K ﹤0.01%
16,151
+9,412
1644
$420K ﹤0.01%
26,439
+10,769
1645
$420K ﹤0.01%
19,223
-8,046
1646
$420K ﹤0.01%
478
-1,384
1647
$419K ﹤0.01%
+25,389
1648
$419K ﹤0.01%
42,305
+5,300
1649
$418K ﹤0.01%
7,226
-41,088
1650
$418K ﹤0.01%
12,683
+479
64 65
66
67 68