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
1876
$312K ﹤0.01%
19,878
+7,203
1877
$309K ﹤0.01%
29,749
+16,004
1878
$309K ﹤0.01%
+13,055
1879
$309K ﹤0.01%
4,220
-17,482
1880
$309K ﹤0.01%
+12,684
1881
$308K ﹤0.01%
8,586
+4,327
1882
$308K ﹤0.01%
7,495
-2,708
1883
$308K ﹤0.01%
19,483
+4,233
1884
$308K ﹤0.01%
+1,679
1885
$307K ﹤0.01%
10,225
-10,739
1886
$306K ﹤0.01%
6,385
-5,556
1887
$305K ﹤0.01%
217,572
+27,019
1888
$305K ﹤0.01%
+13,276
1889
$305K ﹤0.01%
+3,915
1890
$303K ﹤0.01%
7,427
-5,775
1891
$303K ﹤0.01%
131,640
-215,514
1892
$303K ﹤0.01%
2,643
-36,694
1893
$303K ﹤0.01%
14,594
-145,689
1894
$302K ﹤0.01%
12,232
-171
1895
$301K ﹤0.01%
1
1896
$301K ﹤0.01%
10,772
-460
1897
$301K ﹤0.01%
23,784
+5,295
1898
$300K ﹤0.01%
+10,941
1899
$300K ﹤0.01%
15,344
+6,807
1900
$300K ﹤0.01%
3,273
+1,669
74 75
76
77 78