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
2101
$219K ﹤0.01%
2,196
+252
2102
$218K ﹤0.01%
16,360
-5,668
2103
$218K ﹤0.01%
17,678
-70,102
2104
$217K ﹤0.01%
14,681
+7,106
2105
$217K ﹤0.01%
4,340
-30,016
2106
$217K ﹤0.01%
1,529
-1,287
2107
$216K ﹤0.01%
2,834
-4,566
2108
$216K ﹤0.01%
6,732
+152
2109
$215K ﹤0.01%
+5,809
2110
$214K ﹤0.01%
2,632
-10,293
2111
$214K ﹤0.01%
1,648
-5,191
2112
$213K ﹤0.01%
+8,495
2113
$213K ﹤0.01%
1,976
-2,575
2114
$213K ﹤0.01%
5,359
-6,131
2115
$213K ﹤0.01%
17,770
+3,959
2116
$213K ﹤0.01%
29,264
+16,827
2117
$212K ﹤0.01%
+468
2118
$212K ﹤0.01%
11,650
-297,886
2119
$212K ﹤0.01%
+57,978
2120
$210K ﹤0.01%
2,302
-17,784
2121
$210K ﹤0.01%
+9,207
2122
$210K ﹤0.01%
939
-3,272
2123
$210K ﹤0.01%
+5,402
2124
$209K ﹤0.01%
103
-11
2125
$209K ﹤0.01%
+1,715
83 84
85
86 87