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
2051
$239K ﹤0.01%
5,973
-44,293
2052
$239K ﹤0.01%
+13,942
2053
$238K ﹤0.01%
+8,102
2054
$237K ﹤0.01%
+10,262
2055
$237K ﹤0.01%
+3,123
2056
$237K ﹤0.01%
+8,211
2057
$236K ﹤0.01%
1,483
-21,621
2058
$236K ﹤0.01%
29,377
-8,908
2059
$236K ﹤0.01%
+2,042
2060
$235K ﹤0.01%
5,310
+569
2061
$234K ﹤0.01%
+7,537
2062
$234K ﹤0.01%
2,600
-10,845
2063
$234K ﹤0.01%
6,478
-14,793
2064
$234K ﹤0.01%
+21,506
2065
$234K ﹤0.01%
7,104
+2,300
2066
$233K ﹤0.01%
12,250
-3,905
2067
$233K ﹤0.01%
+2,667
2068
$233K ﹤0.01%
+45,085
2069
$233K ﹤0.01%
+209,784
2070
$232K ﹤0.01%
+5,964
2071
$232K ﹤0.01%
+171,997
2072
$231K ﹤0.01%
+4,200
2073
$231K ﹤0.01%
28,641
-3,084
2074
$231K ﹤0.01%
+6,376
2075
$231K ﹤0.01%
6,645
-14,412
81 82
83
84 85