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
2126
$209K ﹤0.01%
+11,370
2127
$209K ﹤0.01%
+7,238
2128
$209K ﹤0.01%
+5,125
2129
$208K ﹤0.01%
+8,975
2130
$208K ﹤0.01%
22,467
+3,677
2131
$207K ﹤0.01%
+50,011
2132
$207K ﹤0.01%
+10,216
2133
$207K ﹤0.01%
2,569
-9,988
2134
$206K ﹤0.01%
57,454
+9,078
2135
$206K ﹤0.01%
2,039
-3,541
2136
$206K ﹤0.01%
7,317
-38,069
2137
$206K ﹤0.01%
1,682
-2,670
2138
$206K ﹤0.01%
+10,915
2139
$205K ﹤0.01%
9,506
-123,331
2140
$205K ﹤0.01%
+9,015
2141
$205K ﹤0.01%
584
-672
2142
$205K ﹤0.01%
+19,813
2143
$205K ﹤0.01%
44,136
+31,144
2144
$205K ﹤0.01%
58,379
-181,705
2145
$204K ﹤0.01%
+23,872
2146
$204K ﹤0.01%
9,689
-5,477
2147
$204K ﹤0.01%
+9,829
2148
$204K ﹤0.01%
10,109
-32,787
2149
$203K ﹤0.01%
11,888
-14,740
2150
$203K ﹤0.01%
+1,183
84 85
86
87 88