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
1776
$356K ﹤0.01%
7,612
1777
$356K ﹤0.01%
25,257
+7,847
1778
$356K ﹤0.01%
+4,100
1779
$356K ﹤0.01%
6,844
-42,536
1780
$356K ﹤0.01%
3,771
+613
1781
$353K ﹤0.01%
+4,452
1782
$353K ﹤0.01%
54,134
+9,607
1783
$353K ﹤0.01%
+13,200
1784
$352K ﹤0.01%
4,852
-9,286
1785
$352K ﹤0.01%
4,500
-2,697
1786
$352K ﹤0.01%
13,884
+9,690
1787
$352K ﹤0.01%
20,326
+6,569
1788
$351K ﹤0.01%
+9,600
1789
$350K ﹤0.01%
16,436
-54,709
1790
$349K ﹤0.01%
16,562
-63,601
1791
$349K ﹤0.01%
15,642
-160,984
1792
$349K ﹤0.01%
7,469
+3,992
1793
$349K ﹤0.01%
11,175
-146,465
1794
$349K ﹤0.01%
14,090
-24,138
1795
$349K ﹤0.01%
+17,562
1796
$348K ﹤0.01%
6,910
-137,045
1797
$348K ﹤0.01%
6,021
-15,437
1798
$348K ﹤0.01%
+9,909
1799
$348K ﹤0.01%
49,227
-69,866
1800
$347K ﹤0.01%
46,320
-96,793
70 71
72
73 74