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
2151
$203K ﹤0.01%
5,464
-22,816
2152
$203K ﹤0.01%
3,881
+271
2153
$203K ﹤0.01%
+6,362
2154
$202K ﹤0.01%
+6,851
2155
$202K ﹤0.01%
18,779
-12,778
2156
$202K ﹤0.01%
+14,845
2157
$202K ﹤0.01%
+8,502
2158
$202K ﹤0.01%
5,752
-72,633
2159
$201K ﹤0.01%
8,000
2160
$201K ﹤0.01%
13,968
-45,072
2161
$200K ﹤0.01%
16,791
+1,740
2162
$200K ﹤0.01%
+4,947
2163
$199K ﹤0.01%
4,440
-90,653
2164
$199K ﹤0.01%
6,831
-36,525
2165
$199K ﹤0.01%
4,413
+799
2166
$199K ﹤0.01%
+4,427
2167
$198K ﹤0.01%
1,833
-6,667
2168
$198K ﹤0.01%
+3,484
2169
$197K ﹤0.01%
+12,526
2170
$197K ﹤0.01%
15,934
+3,198
2171
$196K ﹤0.01%
3,303
-43,319
2172
$196K ﹤0.01%
6,477
+3,235
2173
$196K ﹤0.01%
+8,972
2174
$196K ﹤0.01%
+10,190
2175
$195K ﹤0.01%
15,027
-31,337
85 86
87
88 89