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
2201
$187K ﹤0.01%
+5,626
2202
$187K ﹤0.01%
+4,269
2203
$187K ﹤0.01%
+7,293
2204
$186K ﹤0.01%
+3,439
2205
$186K ﹤0.01%
2,106
+135
2206
$186K ﹤0.01%
6,637
-71,690
2207
$186K ﹤0.01%
+46,371
2208
$186K ﹤0.01%
+5,998
2209
$185K ﹤0.01%
+9,963
2210
$185K ﹤0.01%
4,885
+3,583
2211
$184K ﹤0.01%
+7,291
2212
$184K ﹤0.01%
+5,024
2213
$184K ﹤0.01%
5,507
-2,717
2214
$183K ﹤0.01%
5,035
-14,175
2215
$183K ﹤0.01%
9,807
-37,123
2216
$182K ﹤0.01%
4,253
+1,653
2217
$182K ﹤0.01%
+22,977
2218
$182K ﹤0.01%
+4,643
2219
$182K ﹤0.01%
1,928
-541
2220
$181K ﹤0.01%
2,712
+49
2221
$180K ﹤0.01%
11,149
-4,151
2222
$180K ﹤0.01%
+14,500
2223
$179K ﹤0.01%
2,188
-56,922
2224
$179K ﹤0.01%
5,298
-3,830
2225
$179K ﹤0.01%
1,427
-4,968
87 88
89
90 91