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
1751
$371K ﹤0.01%
12,707
+8,546
1752
$370K ﹤0.01%
6,271
+2,230
1753
$370K ﹤0.01%
8,146
-14,772
1754
$369K ﹤0.01%
7,176
+292
1755
$367K ﹤0.01%
7,402
+4,206
1756
$367K ﹤0.01%
2,850
-12,805
1757
$367K ﹤0.01%
10,066
-26,036
1758
$366K ﹤0.01%
+7,182
1759
$366K ﹤0.01%
+16,847
1760
$366K ﹤0.01%
236,053
+131,982
1761
$366K ﹤0.01%
120,812
+106,950
1762
$366K ﹤0.01%
6,660
-26,511
1763
$365K ﹤0.01%
22,700
+5,380
1764
$365K ﹤0.01%
2,767
-1,068
1765
$365K ﹤0.01%
31,951
+21,107
1766
$363K ﹤0.01%
+21,823
1767
$362K ﹤0.01%
26,964
+10,044
1768
$362K ﹤0.01%
7,244
+621
1769
$361K ﹤0.01%
9,022
-50,489
1770
$359K ﹤0.01%
+5,782
1771
$358K ﹤0.01%
12,695
-27,961
1772
$358K ﹤0.01%
10,753
+7,236
1773
$358K ﹤0.01%
10,964
-2,818
1774
$357K ﹤0.01%
24,568
+16,340
1775
$357K ﹤0.01%
+10,151
69 70
71
72 73