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
2226
$178K ﹤0.01%
6,015
-12
2227
$178K ﹤0.01%
+1,019
2228
$178K ﹤0.01%
+13,128
2229
$177K ﹤0.01%
1,266
+590
2230
$177K ﹤0.01%
2,307
-14,615
2231
$177K ﹤0.01%
39,809
-3,489
2232
$176K ﹤0.01%
+6,820
2233
$176K ﹤0.01%
928
2234
$176K ﹤0.01%
+2,173
2235
$175K ﹤0.01%
+3,379
2236
$175K ﹤0.01%
2,477
+1,467
2237
$175K ﹤0.01%
3,435
-96,205
2238
$175K ﹤0.01%
+6,604
2239
$175K ﹤0.01%
+1,600
2240
$174K ﹤0.01%
2,413
-977
2241
$174K ﹤0.01%
15,025
-40,962
2242
$173K ﹤0.01%
+4,428
2243
$173K ﹤0.01%
+1,995
2244
$173K ﹤0.01%
+3,950
2245
$173K ﹤0.01%
+10,981
2246
$173K ﹤0.01%
+2,513
2247
$172K ﹤0.01%
27,446
+13,371
2248
$172K ﹤0.01%
2,285
-3,545
2249
$172K ﹤0.01%
+9,555
2250
$172K ﹤0.01%
3,443
-46,290
88 89
90
91 92