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
151
$11.4M 0.1%
269,751
-400,576
152
$11.3M 0.1%
245,684
+215,355
153
$11.2M 0.1%
425,637
+391,280
154
$11M 0.1%
26,879
+12,141
155
$11M 0.1%
44,397
-146,662
156
$11M 0.1%
369,791
-55,326
157
$10.9M 0.1%
36,291
+3,840
158
$10.7M 0.1%
199,830
-877,674
159
$10.7M 0.1%
105,515
-139,143
160
$10.7M 0.1%
142,362
-56,282
161
$10.5M 0.1%
89,258
+84,516
162
$10.4M 0.1%
44,081
+34,669
163
$10.3M 0.1%
554,715
+524,220
164
$10.3M 0.09%
97,204
+48,131
165
$10.3M 0.09%
179,279
+169,571
166
$10.3M 0.09%
253,440
+32,268
167
$10.2M 0.09%
1,162,396
-1,080,809
168
$10.2M 0.09%
102,406
+87,810
169
$10.1M 0.09%
273,373
-6,265
170
$10.1M 0.09%
234,304
+166,875
171
$10.1M 0.09%
133,602
+98,030
172
$10M 0.09%
61,020
-73,311
173
$10M 0.09%
146,028
+479
174
$9.98M 0.09%
+51,991
175
$9.97M 0.09%
86,867
+35,251
5 6
7
8 9