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
2301
$156K ﹤0.01%
+6,185
2302
$156K ﹤0.01%
3,126
-10,571
2303
$156K ﹤0.01%
+12,283
2304
$156K ﹤0.01%
+10,089
2305
$156K ﹤0.01%
+6,890
2306
$156K ﹤0.01%
+9,914
2307
$156K ﹤0.01%
6,942
-2,441
2308
$155K ﹤0.01%
+8,043
2309
$155K ﹤0.01%
+3,420
2310
$155K ﹤0.01%
+8,941
2311
$155K ﹤0.01%
+2,466
2312
$154K ﹤0.01%
3,694
-65,163
2313
$154K ﹤0.01%
8,133
+1,558
2314
$154K ﹤0.01%
6
-14
2315
$153K ﹤0.01%
+3,779
2316
$153K ﹤0.01%
9,267
-47,602
2317
$153K ﹤0.01%
+9,305
2318
$153K ﹤0.01%
1,205
-3,450
2319
$153K ﹤0.01%
+5,784
2320
$153K ﹤0.01%
+10,335
2321
$153K ﹤0.01%
+7,106
2322
$152K ﹤0.01%
+5,517
2323
$152K ﹤0.01%
5,837
-4,660
2324
$152K ﹤0.01%
+4,923
2325
$151K ﹤0.01%
+18,642
91 92
93
94 95