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
1851
$323K ﹤0.01%
820
+498
1852
$323K ﹤0.01%
2,887
-93,216
1853
$321K ﹤0.01%
+10,762
1854
$321K ﹤0.01%
11,753
-3,204
1855
$321K ﹤0.01%
14,982
-33,786
1856
$320K ﹤0.01%
+13,428
1857
$320K ﹤0.01%
50,909
-1,118
1858
$319K ﹤0.01%
+17,273
1859
$319K ﹤0.01%
+4,925
1860
$318K ﹤0.01%
13,700
-495
1861
$318K ﹤0.01%
+7,988
1862
$318K ﹤0.01%
+13,008
1863
$317K ﹤0.01%
+12,866
1864
$316K ﹤0.01%
18,582
+6,652
1865
$316K ﹤0.01%
11,372
+4,881
1866
$315K ﹤0.01%
5,869
-1,014
1867
$315K ﹤0.01%
+12,018
1868
$315K ﹤0.01%
+23,747
1869
$315K ﹤0.01%
7,640
+4,552
1870
$314K ﹤0.01%
19,696
-846,297
1871
$314K ﹤0.01%
16,278
-353,075
1872
$314K ﹤0.01%
507
+151
1873
$313K ﹤0.01%
+11,150
1874
$313K ﹤0.01%
9,305
-10,775
1875
$313K ﹤0.01%
196
+95
73 74
75
76 77