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
1726
$384K ﹤0.01%
+194,844
1727
$383K ﹤0.01%
+23,367
1728
$382K ﹤0.01%
11,345
+4,706
1729
$381K ﹤0.01%
8,771
-55,828
1730
$381K ﹤0.01%
6,247
-4,789
1731
$381K ﹤0.01%
+7,020
1732
$381K ﹤0.01%
2,745
-28,948
1733
$379K ﹤0.01%
+4,591
1734
$379K ﹤0.01%
9,247
-14,409
1735
$379K ﹤0.01%
1,801
-21,275
1736
$379K ﹤0.01%
15,950
+5,934
1737
$379K ﹤0.01%
4,347
-2,237
1738
$378K ﹤0.01%
11,600
1739
$377K ﹤0.01%
+39,518
1740
$377K ﹤0.01%
31,686
+15,738
1741
$377K ﹤0.01%
870
-874
1742
$376K ﹤0.01%
16,465
+8,614
1743
$375K ﹤0.01%
100,722
+78,371
1744
$374K ﹤0.01%
+13,674
1745
$374K ﹤0.01%
6,225
-9,023
1746
$374K ﹤0.01%
+73,387
1747
$373K ﹤0.01%
+3,551
1748
$372K ﹤0.01%
9,279
-21,956
1749
$372K ﹤0.01%
20,022
-292,918
1750
$371K ﹤0.01%
59,909
+36,352
68 69
70
71 72