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
201
$8.58M 0.08%
107,284
-349,018
202
$8.52M 0.08%
170,739
-268,725
203
$8.43M 0.08%
228,216
+116,923
204
$8.42M 0.08%
351,722
+308,726
205
$8.41M 0.08%
194,982
+141,775
206
$8.41M 0.08%
27,836
-1,042
207
$8.38M 0.08%
494,160
+360,286
208
$8.36M 0.08%
94,621
+54,189
209
$8.34M 0.08%
+33,850
210
$8.34M 0.08%
136,795
-685,641
211
$8.23M 0.08%
94,561
+68,220
212
$8.21M 0.08%
94,877
+85,761
213
$8.2M 0.08%
51,579
+38,772
214
$8.15M 0.08%
149,325
+53,138
215
$8.15M 0.08%
48,735
-30,755
216
$8.13M 0.07%
142,352
+105,900
217
$8.13M 0.07%
335,792
+2,530
218
$8.09M 0.07%
228,637
+199,321
219
$7.95M 0.07%
147,564
-51,254
220
$7.86M 0.07%
128,957
-545,055
221
$7.83M 0.07%
151,545
-26,490
222
$7.83M 0.07%
105,704
+84,148
223
$7.79M 0.07%
245,461
+13,346
224
$7.74M 0.07%
48,489
+35,944
225
$7.69M 0.07%
277,014
+222,783
7 8
9
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