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
2401
$134K ﹤0.01%
+1,077
2402
$134K ﹤0.01%
1,038
-200
2403
$134K ﹤0.01%
6,720
-365
2404
$134K ﹤0.01%
+6,105
2405
$133K ﹤0.01%
3,226
+311
2406
$133K ﹤0.01%
+15,741
2407
$133K ﹤0.01%
+6,601
2408
$133K ﹤0.01%
499,336
+370,956
2409
$132K ﹤0.01%
+8,431
2410
$132K ﹤0.01%
+7,399
2411
$132K ﹤0.01%
+2,958
2412
$132K ﹤0.01%
+1,478
2413
$132K ﹤0.01%
+10,712
2414
$132K ﹤0.01%
+2,818
2415
$132K ﹤0.01%
3,783
-1,620
2416
$131K ﹤0.01%
+3,869
2417
$131K ﹤0.01%
4,492
-12,326
2418
$131K ﹤0.01%
+6,374
2419
$131K ﹤0.01%
+4,009
2420
$130K ﹤0.01%
+8,294
2421
$130K ﹤0.01%
11,361
-39,184
2422
$130K ﹤0.01%
+8,065
2423
$130K ﹤0.01%
2,270
-2,297
2424
$130K ﹤0.01%
10,000
2425
$130K ﹤0.01%
+1,774
95 96
97
98 99