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
1651
$418K ﹤0.01%
+120,464
1652
$418K ﹤0.01%
9,557
+6,374
1653
$417K ﹤0.01%
6,444
+346
1654
$416K ﹤0.01%
16,273
+8,691
1655
$416K ﹤0.01%
14,168
-9,083
1656
$416K ﹤0.01%
4,473
-8,115
1657
$416K ﹤0.01%
20,176
+9,635
1658
$415K ﹤0.01%
417
+20
1659
$415K ﹤0.01%
5,453
+3,597
1660
$414K ﹤0.01%
7,423
+1,925
1661
$414K ﹤0.01%
2,507
-1,607
1662
$414K ﹤0.01%
7,932
-11,680
1663
$414K ﹤0.01%
+12,862
1664
$413K ﹤0.01%
24,516
+8,833
1665
$412K ﹤0.01%
9,893
-873
1666
$412K ﹤0.01%
7,806
-52,309
1667
$412K ﹤0.01%
+43,309
1668
$412K ﹤0.01%
15,057
+9,867
1669
$411K ﹤0.01%
8,606
-145,220
1670
$411K ﹤0.01%
4,741
+2,207
1671
$411K ﹤0.01%
8,321
-409
1672
$410K ﹤0.01%
11,023
-5,224
1673
$410K ﹤0.01%
11,350
-390,602
1674
$410K ﹤0.01%
8,667
-35,767
1675
$410K ﹤0.01%
+51,166
65 66
67
68 69