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
2001
$258K ﹤0.01%
5,549
-14,950
2002
$258K ﹤0.01%
4,887
-223,810
2003
$258K ﹤0.01%
4,869
-6,386
2004
$257K ﹤0.01%
+16,162
2005
$257K ﹤0.01%
21,421
+13,028
2006
$257K ﹤0.01%
+7,116
2007
$257K ﹤0.01%
+4,651
2008
$256K ﹤0.01%
3,335
-25,955
2009
$256K ﹤0.01%
20,382
-118,583
2010
$254K ﹤0.01%
4,495
-25,379
2011
$254K ﹤0.01%
+9,878
2012
$252K ﹤0.01%
6,962
+3,482
2013
$252K ﹤0.01%
16,711
-104,656
2014
$252K ﹤0.01%
+14,114
2015
$251K ﹤0.01%
43,123
+24,022
2016
$251K ﹤0.01%
+5,709
2017
$251K ﹤0.01%
9,314
-19,258
2018
$251K ﹤0.01%
2,936
-121
2019
$251K ﹤0.01%
7,944
-35,796
2020
$251K ﹤0.01%
8,485
-8,378
2021
$251K ﹤0.01%
+17,041
2022
$250K ﹤0.01%
613
-213
2023
$250K ﹤0.01%
19,751
-121,334
2024
$250K ﹤0.01%
3,660
-21,491
2025
$250K ﹤0.01%
7,721
-11,775
79 80
81
82 83