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
1801
$347K ﹤0.01%
+34,755
1802
$346K ﹤0.01%
+16,927
1803
$345K ﹤0.01%
11,210
-37,606
1804
$344K ﹤0.01%
3,785
-845
1805
$344K ﹤0.01%
+5,714
1806
$344K ﹤0.01%
+11,894
1807
$342K ﹤0.01%
7,896
-3,781
1808
$342K ﹤0.01%
12,330
+11,120
1809
$341K ﹤0.01%
+8,586
1810
$341K ﹤0.01%
8,590
-23,864
1811
$340K ﹤0.01%
7,417
+3,231
1812
$340K ﹤0.01%
+5,097
1813
$340K ﹤0.01%
11,846
-31,904
1814
$340K ﹤0.01%
5,477
-166
1815
$340K ﹤0.01%
71,940
+30,393
1816
$339K ﹤0.01%
2,550
-6,272
1817
$338K ﹤0.01%
+21,411
1818
$338K ﹤0.01%
8,713
+5,329
1819
$338K ﹤0.01%
+27,045
1820
$337K ﹤0.01%
7,153
+126
1821
$337K ﹤0.01%
+6,830
1822
$335K ﹤0.01%
8,372
-18,927
1823
$335K ﹤0.01%
2,104
-1,281
1824
$333K ﹤0.01%
12,205
+3,090
1825
$333K ﹤0.01%
19,546
-32,563
71 72
73
74 75