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
1901
$300K ﹤0.01%
26,380
+7,619
1902
$300K ﹤0.01%
+16,963
1903
$300K ﹤0.01%
+19,164
1904
$299K ﹤0.01%
+8,421
1905
$299K ﹤0.01%
+9,893
1906
$299K ﹤0.01%
5,327
+124
1907
$298K ﹤0.01%
+10,166
1908
$298K ﹤0.01%
+15,647
1909
$297K ﹤0.01%
34,673
+22,426
1910
$297K ﹤0.01%
6,017
-36
1911
$297K ﹤0.01%
+13,422
1912
$296K ﹤0.01%
4,652
+2,424
1913
$296K ﹤0.01%
+15,802
1914
$295K ﹤0.01%
+17,107
1915
$294K ﹤0.01%
+4,830
1916
$294K ﹤0.01%
6,625
+2,088
1917
$294K ﹤0.01%
+12,376
1918
$293K ﹤0.01%
+17,691
1919
$292K ﹤0.01%
5,774
-10,985
1920
$292K ﹤0.01%
5,528
-2,348
1921
$292K ﹤0.01%
15,395
-5,225
1922
$291K ﹤0.01%
20,359
-6,798
1923
$291K ﹤0.01%
+10,619
1924
$290K ﹤0.01%
4,499
-11,649
1925
$290K ﹤0.01%
8,474
+5,186
75 76
77
78 79