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
1676
$408K ﹤0.01%
+11,567
1677
$408K ﹤0.01%
30,703
+7,310
1678
$407K ﹤0.01%
32,182
-9,340
1679
$407K ﹤0.01%
+23,839
1680
$405K ﹤0.01%
+23,686
1681
$404K ﹤0.01%
4,886
-16
1682
$404K ﹤0.01%
+68,190
1683
$403K ﹤0.01%
13,587
-2,014
1684
$403K ﹤0.01%
14,361
+2,868
1685
$403K ﹤0.01%
14,322
-1,120
1686
$402K ﹤0.01%
12,487
+8,291
1687
$402K ﹤0.01%
+10,404
1688
$401K ﹤0.01%
3,185
-22,956
1689
$401K ﹤0.01%
21,690
+11,184
1690
$401K ﹤0.01%
7,121
+4,456
1691
$401K ﹤0.01%
11,298
+3,246
1692
$401K ﹤0.01%
8,440
-2,938
1693
$400K ﹤0.01%
+8,585
1694
$400K ﹤0.01%
35,846
+18,205
1695
$399K ﹤0.01%
+10,027
1696
$399K ﹤0.01%
40,456
+2,584
1697
$398K ﹤0.01%
36,270
-28,785
1698
$397K ﹤0.01%
18,845
-6,305
1699
$397K ﹤0.01%
3,019
-10,781
1700
$397K ﹤0.01%
12,290
-69,978
66 67
68
69 70