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
2351
$145K ﹤0.01%
17,303
+7,296
2352
$145K ﹤0.01%
21,400
-5,752
2353
$145K ﹤0.01%
+5,399
2354
$145K ﹤0.01%
47,043
+11,935
2355
$145K ﹤0.01%
3,696
2356
$145K ﹤0.01%
10,703
-73,825
2357
$145K ﹤0.01%
+1,850
2358
$144K ﹤0.01%
+7,863
2359
$144K ﹤0.01%
+267
2360
$144K ﹤0.01%
+9,519
2361
$144K ﹤0.01%
+7,203
2362
$143K ﹤0.01%
+2,626
2363
$143K ﹤0.01%
+4,310
2364
$143K ﹤0.01%
7,355
+1,595
2365
$143K ﹤0.01%
+3,052
2366
$143K ﹤0.01%
+6,328
2367
$143K ﹤0.01%
+3,693
2368
$143K ﹤0.01%
+20,812
2369
$143K ﹤0.01%
6,940
-1,136
2370
$142K ﹤0.01%
+3,493
2371
$142K ﹤0.01%
+38,015
2372
$142K ﹤0.01%
+3,907
2373
$142K ﹤0.01%
+5,076
2374
$142K ﹤0.01%
+4,931
2375
$142K ﹤0.01%
+14,661
93 94
95
96 97