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
1976
$267K ﹤0.01%
+5,273
1977
$267K ﹤0.01%
3,761
+1,580
1978
$267K ﹤0.01%
9,375
-88,937
1979
$267K ﹤0.01%
+21,445
1980
$266K ﹤0.01%
+2,807
1981
$266K ﹤0.01%
18,548
-16,376
1982
$266K ﹤0.01%
+21,313
1983
$266K ﹤0.01%
19,825
1984
$265K ﹤0.01%
7,435
-26,647
1985
$265K ﹤0.01%
+3,241
1986
$265K ﹤0.01%
1,315
-9,227
1987
$265K ﹤0.01%
13,744
+5,474
1988
$264K ﹤0.01%
+30,057
1989
$264K ﹤0.01%
+13,044
1990
$264K ﹤0.01%
5,145
-79
1991
$263K ﹤0.01%
8,983
+368
1992
$263K ﹤0.01%
20,312
+3,260
1993
$263K ﹤0.01%
+20,224
1994
$263K ﹤0.01%
+4,900
1995
$262K ﹤0.01%
+7,561
1996
$262K ﹤0.01%
17,903
+2,583
1997
$261K ﹤0.01%
8,042
-40,645
1998
$260K ﹤0.01%
6,262
-6,300
1999
$259K ﹤0.01%
12,332
-160,055
2000
$258K ﹤0.01%
+6,828
78 79
80
81 82