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
2176
$195K ﹤0.01%
+11,008
2177
$195K ﹤0.01%
3,067
-4,511
2178
$195K ﹤0.01%
+2,748
2179
$195K ﹤0.01%
2,097
-2,376
2180
$195K ﹤0.01%
+13,560
2181
$195K ﹤0.01%
+2,287
2182
$194K ﹤0.01%
+11,241
2183
$194K ﹤0.01%
4,639
-168,604
2184
$194K ﹤0.01%
+3,738
2185
$194K ﹤0.01%
13,700
-286,733
2186
$193K ﹤0.01%
+2,297
2187
$192K ﹤0.01%
7,950
-112,701
2188
$192K ﹤0.01%
+22,537
2189
$192K ﹤0.01%
17,323
-8,469
2190
$191K ﹤0.01%
+14,844
2191
$191K ﹤0.01%
+7,940
2192
$191K ﹤0.01%
44,879
+5,276
2193
$190K ﹤0.01%
5,067
-123,550
2194
$190K ﹤0.01%
8,657
+613
2195
$189K ﹤0.01%
+8,165
2196
$189K ﹤0.01%
+11,728
2197
$189K ﹤0.01%
795
+473
2198
$188K ﹤0.01%
+11,559
2199
$188K ﹤0.01%
5,396
+1,269
2200
$187K ﹤0.01%
1,953
-4,956
86 87
88
89 90