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
2076
$230K ﹤0.01%
1,250
+341
2077
$230K ﹤0.01%
42,402
+22,712
2078
$229K ﹤0.01%
+22,673
2079
$229K ﹤0.01%
7,178
-9,534
2080
$228K ﹤0.01%
606
+252
2081
$228K ﹤0.01%
+6,669
2082
$228K ﹤0.01%
+2,064
2083
$228K ﹤0.01%
3,080
-47,462
2084
$227K ﹤0.01%
4,960
-351,183
2085
$227K ﹤0.01%
+7,658
2086
$225K ﹤0.01%
+8,862
2087
$225K ﹤0.01%
11,885
+2,803
2088
$225K ﹤0.01%
+3,697
2089
$225K ﹤0.01%
+15,236
2090
$225K ﹤0.01%
5,467
-9,007
2091
$224K ﹤0.01%
+4,640
2092
$223K ﹤0.01%
+5,124
2093
$222K ﹤0.01%
+7,730
2094
$221K ﹤0.01%
+5,326
2095
$220K ﹤0.01%
50,971
-5,750
2096
$220K ﹤0.01%
2,564
-25,442
2097
$220K ﹤0.01%
+10,308
2098
$220K ﹤0.01%
+956
2099
$219K ﹤0.01%
26,797
-52,227
2100
$219K ﹤0.01%
16,376
+6,591
82 83
84
85 86