SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$150M
2
+$118M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M

Top Sells

1
+$213M
2
+$209M
3
+$165M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$115M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.81%
4 Industrials 8.42%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$171K ﹤0.01%
5,350
-90,588
2252
$171K ﹤0.01%
+6,555
2253
$171K ﹤0.01%
+11,060
2254
$171K ﹤0.01%
59,919
-33,250
2255
$170K ﹤0.01%
4,752
-2,512
2256
$170K ﹤0.01%
+8,567
2257
$170K ﹤0.01%
+3,884
2258
$170K ﹤0.01%
8,577
-12,963
2259
$169K ﹤0.01%
+20,744
2260
$169K ﹤0.01%
+4,123
2261
$169K ﹤0.01%
+9,637
2262
$169K ﹤0.01%
+5,849
2263
$169K ﹤0.01%
+6,909
2264
$169K ﹤0.01%
+8,640
2265
$169K ﹤0.01%
+3,115
2266
$168K ﹤0.01%
+7,914
2267
$168K ﹤0.01%
+5,293
2268
$168K ﹤0.01%
8,353
+511
2269
$166K ﹤0.01%
+5,392
2270
$166K ﹤0.01%
+4,341
2271
$166K ﹤0.01%
+30,496
2272
$165K ﹤0.01%
5,076
-50,796
2273
$165K ﹤0.01%
3,592
+515
2274
$165K ﹤0.01%
+3,588
2275
$165K ﹤0.01%
+6,212
89 90
91
92 93