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
1926
$289K ﹤0.01%
1,693
-34,888
1927
$289K ﹤0.01%
+14,769
1928
$288K ﹤0.01%
+11,648
1929
$287K ﹤0.01%
+7,932
1930
$287K ﹤0.01%
13,100
1931
$287K ﹤0.01%
17,167
+2,502
1932
$286K ﹤0.01%
6,555
-27,800
1933
$286K ﹤0.01%
+15,087
1934
$286K ﹤0.01%
17,170
+9,981
1935
$285K ﹤0.01%
+5,041
1936
$285K ﹤0.01%
24,106
+12,505
1937
$285K ﹤0.01%
+7,302
1938
$284K ﹤0.01%
3,650
-341
1939
$284K ﹤0.01%
+15,293
1940
$284K ﹤0.01%
1,081
+691
1941
$283K ﹤0.01%
10,550
-5,171
1942
$283K ﹤0.01%
+10,387
1943
$283K ﹤0.01%
1,521
-298
1944
$282K ﹤0.01%
5,171
+482
1945
$282K ﹤0.01%
+9,042
1946
$281K ﹤0.01%
+4,692
1947
$281K ﹤0.01%
11,960
+2,313
1948
$281K ﹤0.01%
53,506
+20,677
1949
$281K ﹤0.01%
3,238
-4,192
1950
$281K ﹤0.01%
20,240
+2,269
76 77
78
79 80