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
2326
$151K ﹤0.01%
3,899
-1,940,845
2327
$151K ﹤0.01%
+4,693
2328
$151K ﹤0.01%
+6,181
2329
$151K ﹤0.01%
4,437
2330
$151K ﹤0.01%
13,519
+4,208
2331
$150K ﹤0.01%
+841
2332
$150K ﹤0.01%
+2,633
2333
$150K ﹤0.01%
21,319
-52,720
2334
$150K ﹤0.01%
+3,895
2335
$149K ﹤0.01%
+3,998
2336
$149K ﹤0.01%
3,021
+536
2337
$149K ﹤0.01%
+5,252
2338
$148K ﹤0.01%
8,778
-167,822
2339
$148K ﹤0.01%
3,864
-2,599
2340
$148K ﹤0.01%
5,904
-88,894
2341
$148K ﹤0.01%
+4,381
2342
$148K ﹤0.01%
+3,300
2343
$148K ﹤0.01%
3,297
-23,623
2344
$147K ﹤0.01%
3,280
-4,270
2345
$147K ﹤0.01%
4,459
-821,588
2346
$147K ﹤0.01%
9,463
+491
2347
$147K ﹤0.01%
+4,701
2348
$146K ﹤0.01%
2,511
-19,656
2349
$146K ﹤0.01%
5,387
-14,577
2350
$146K ﹤0.01%
+5,026
92 93
94
95 96