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
176
$9.89M 0.09%
+413,677
177
$9.81M 0.09%
230,540
+51,670
178
$9.77M 0.09%
182,286
-115,605
179
$9.72M 0.09%
78,397
+23,877
180
$9.66M 0.09%
212,269
+178,886
181
$9.64M 0.09%
121,956
+91,187
182
$9.63M 0.09%
71,050
+65,666
183
$9.57M 0.09%
43,946
-1,530
184
$9.55M 0.09%
50,252
-288,877
185
$9.41M 0.09%
79,107
+52,642
186
$9.41M 0.09%
194,880
-190,410
187
$9.37M 0.09%
332,738
+12,011
188
$9.36M 0.09%
+200,000
189
$9.32M 0.09%
74,776
+45,775
190
$9.29M 0.09%
172,254
+78,226
191
$9.27M 0.09%
179,382
-492,709
192
$9.18M 0.08%
260,336
+195,959
193
$9.12M 0.08%
69,962
-319,548
194
$8.95M 0.08%
77,723
+64,029
195
$8.86M 0.08%
+701,207
196
$8.86M 0.08%
170,600
+82,392
197
$8.83M 0.08%
117,266
-3,480
198
$8.81M 0.08%
71,830
+66,765
199
$8.78M 0.08%
+802,698
200
$8.66M 0.08%
631,722
-1,129,887
6 7
8
9 10