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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.82M 0.09%
261,778
+162,973
152
$9.78M 0.09%
900,072
+618,067
153
$9.71M 0.08%
+230,311
154
$9.71M 0.08%
228,697
+173,784
155
$9.41M 0.08%
303,210
-404,409
156
$9.35M 0.08%
279,638
-310,127
157
$9.32M 0.08%
129,505
-47,394
158
$9.28M 0.08%
65,812
-43,177
159
$9.26M 0.08%
69,276
+49,369
160
$9.21M 0.08%
45,476
+29,136
161
$9.16M 0.08%
204,810
+31,936
162
$9.16M 0.08%
96,103
+86,818
163
$9.05M 0.08%
56,100
+37,532
164
$8.99M 0.08%
272,464
-408,536
165
$8.96M 0.08%
47,473
-44,833
166
$8.94M 0.08%
135,810
+114,643
167
$8.87M 0.08%
672,370
+647,303
168
$8.85M 0.08%
175,103
-27,292
169
$8.81M 0.08%
100,987
+1,711
170
$8.7M 0.08%
145,549
+100,402
171
$8.66M 0.08%
90,888
-505,542
172
$8.64M 0.08%
262,726
+193,112
173
$8.54M 0.07%
40,786
+11,567
174
$8.54M 0.07%
286,720
+191,296
175
$8.53M 0.07%
320,727
+279,260
5 6
7
8 9