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
2276
$165K ﹤0.01%
1,999
-10,116
2277
$165K ﹤0.01%
+7,017
2278
$164K ﹤0.01%
+7,457
2279
$164K ﹤0.01%
10,960
+3,823
2280
$164K ﹤0.01%
+8,078
2281
$163K ﹤0.01%
961
-100
2282
$163K ﹤0.01%
+5,496
2283
$163K ﹤0.01%
+7,525
2284
$162K ﹤0.01%
14,216
+3,554
2285
$162K ﹤0.01%
+6,766
2286
$162K ﹤0.01%
+3,271
2287
$162K ﹤0.01%
21,819
-25,867
2288
$161K ﹤0.01%
7,176
+4,000
2289
$161K ﹤0.01%
8,373
-14,265
2290
$161K ﹤0.01%
5,677
+1,831
2291
$161K ﹤0.01%
9,475
+1,939
2292
$160K ﹤0.01%
+4,865
2293
$159K ﹤0.01%
220
-2,652
2294
$159K ﹤0.01%
+10,662
2295
$159K ﹤0.01%
+2,255
2296
$158K ﹤0.01%
+9,483
2297
$158K ﹤0.01%
1,424
-35,934
2298
$157K ﹤0.01%
+3,009
2299
$157K ﹤0.01%
+7,875
2300
$157K ﹤0.01%
+4,169
90 91
92
93 94