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
1701
$396K ﹤0.01%
17,953
+9,742
1702
$396K ﹤0.01%
271
+156
1703
$396K ﹤0.01%
4,662
-114
1704
$396K ﹤0.01%
7,765
-4,310
1705
$395K ﹤0.01%
+19,320
1706
$394K ﹤0.01%
19,594
+7,554
1707
$394K ﹤0.01%
4,463
+2,855
1708
$394K ﹤0.01%
8,457
-97,755
1709
$393K ﹤0.01%
7,430
-280
1710
$392K ﹤0.01%
25,154
+14,790
1711
$392K ﹤0.01%
37,306
+16,419
1712
$391K ﹤0.01%
6,039
+910
1713
$390K ﹤0.01%
35,393
-3,649
1714
$390K ﹤0.01%
21,044
-31,032
1715
$389K ﹤0.01%
11,481
-19,563
1716
$389K ﹤0.01%
41,146
+17,222
1717
$387K ﹤0.01%
18,933
+10,821
1718
$386K ﹤0.01%
7,375
-12,932
1719
$386K ﹤0.01%
7,580
-313,713
1720
$385K ﹤0.01%
4,833
-14,131
1721
$385K ﹤0.01%
5,068
-2,380
1722
$385K ﹤0.01%
21,510
-34,058
1723
$385K ﹤0.01%
544
-2,421
1724
$385K ﹤0.01%
90,075
-34,963
1725
$384K ﹤0.01%
25,385
+1,800
67 68
69
70 71