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
2376
$142K ﹤0.01%
+4,747
2377
$141K ﹤0.01%
6,961
+101
2378
$141K ﹤0.01%
5,085
-84,239
2379
$141K ﹤0.01%
+6,911
2380
$141K ﹤0.01%
3,365
-845
2381
$140K ﹤0.01%
+3,308
2382
$140K ﹤0.01%
+1,529
2383
$140K ﹤0.01%
+3,602
2384
$139K ﹤0.01%
+14,500
2385
$139K ﹤0.01%
+1,495
2386
$139K ﹤0.01%
2,163
-65,421
2387
$139K ﹤0.01%
2,940
-108,299
2388
$138K ﹤0.01%
11,715
-164,064
2389
$138K ﹤0.01%
1,423
2390
$138K ﹤0.01%
+4,151
2391
$138K ﹤0.01%
+6,560
2392
$137K ﹤0.01%
+1,885
2393
$137K ﹤0.01%
330
-2,241
2394
$137K ﹤0.01%
19,422
+7,502
2395
$137K ﹤0.01%
18,433
+7,604
2396
$137K ﹤0.01%
2,580
-5,187
2397
$137K ﹤0.01%
+7,265
2398
$137K ﹤0.01%
+7,450
2399
$136K ﹤0.01%
1,605
-15,565
2400
$136K ﹤0.01%
2,368
-3,125
94 95
96
97 98