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
1951
$281K ﹤0.01%
+5,627
1952
$280K ﹤0.01%
+54,599
1953
$279K ﹤0.01%
16,183
+1,876
1954
$276K ﹤0.01%
31,282
-26,819
1955
$276K ﹤0.01%
18,263
-10,221
1956
$275K ﹤0.01%
+7,397
1957
$275K ﹤0.01%
7,825
-6,443
1958
$275K ﹤0.01%
19,800
+11,909
1959
$274K ﹤0.01%
29,923
-172,509
1960
$273K ﹤0.01%
17,443
+10,205
1961
$273K ﹤0.01%
+10,351
1962
$273K ﹤0.01%
+5,155
1963
$273K ﹤0.01%
15,723
-48,895
1964
$272K ﹤0.01%
7,492
+3,696
1965
$272K ﹤0.01%
+7,214
1966
$272K ﹤0.01%
2,758
-8,396
1967
$272K ﹤0.01%
+12,867
1968
$271K ﹤0.01%
+5,731
1969
$271K ﹤0.01%
7,043
+3,163
1970
$271K ﹤0.01%
11,564
-70
1971
$270K ﹤0.01%
+12,170
1972
$269K ﹤0.01%
20,697
-95,906
1973
$269K ﹤0.01%
4,349
-56,661
1974
$268K ﹤0.01%
3,893
-1,674
1975
$267K ﹤0.01%
5,466
-3,873
77 78
79
80 81