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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.59M 0.07%
+369,353
202
$7.58M 0.07%
+144,609
203
$7.53M 0.07%
229,952
-466,809
204
$7.51M 0.07%
176,118
+68,741
205
$7.38M 0.06%
715,779
+73,887
206
$7.34M 0.06%
178,870
+23,762
207
$7.33M 0.06%
42,130
+19,201
208
$7.32M 0.06%
31,892
+29,149
209
$7.31M 0.06%
379,754
+68,632
210
$7.31M 0.06%
67,270
+40,523
211
$7.23M 0.06%
271,848
-184,812
212
$7.11M 0.06%
746,897
+557,569
213
$7.08M 0.06%
18,027
+912
214
$7.07M 0.06%
357,534
+311,696
215
$7.03M 0.06%
171,558
+77,203
216
$7.03M 0.06%
88,089
-221,575
217
$6.98M 0.06%
63,206
-945
218
$6.96M 0.06%
249,256
+217,493
219
$6.94M 0.06%
221,172
+204,468
220
$6.93M 0.06%
70,037
+19,349
221
$6.9M 0.06%
67,537
+39,588
222
$6.89M 0.06%
74,588
-32,590
223
$6.88M 0.06%
333,262
-64,180
224
$6.84M 0.06%
45,848
-7,257
225
$6.83M 0.06%
361,489
+299,110
7 8
9
10 11