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
1826
$333K ﹤0.01%
127,594
+97,285
1827
$333K ﹤0.01%
4,878
-7,891
1828
$332K ﹤0.01%
11,698
-40,910
1829
$332K ﹤0.01%
25,158
+12,928
1830
$332K ﹤0.01%
10,308
+6,239
1831
$331K ﹤0.01%
+20,016
1832
$330K ﹤0.01%
10,646
+3,502
1833
$330K ﹤0.01%
4,082
-1,586
1834
$330K ﹤0.01%
66,876
-65,029
1835
$329K ﹤0.01%
+10,000
1836
$329K ﹤0.01%
12,503
+6,878
1837
$329K ﹤0.01%
19,877
+9,160
1838
$329K ﹤0.01%
+12,507
1839
$328K ﹤0.01%
+7,026
1840
$327K ﹤0.01%
18,699
+5,618
1841
$327K ﹤0.01%
4,159
-438
1842
$327K ﹤0.01%
15,059
-9,907
1843
$327K ﹤0.01%
34,112
-76,851
1844
$326K ﹤0.01%
10,815
+5,144
1845
$326K ﹤0.01%
21,269
+12,888
1846
$326K ﹤0.01%
16,460
-193,870
1847
$325K ﹤0.01%
19,572
-31,063
1848
$325K ﹤0.01%
7,677
+4,826
1849
$323K ﹤0.01%
11,969
+6,223
1850
$323K ﹤0.01%
6,328
+3,221
72 73
74
75 76