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
2426
$130K ﹤0.01%
+92,688
2427
$129K ﹤0.01%
+1,888
2428
$129K ﹤0.01%
26,121
2429
$129K ﹤0.01%
+15,012
2430
$129K ﹤0.01%
+13,061
2431
$129K ﹤0.01%
+11,544
2432
$129K ﹤0.01%
+6,658
2433
$129K ﹤0.01%
+2,685
2434
$129K ﹤0.01%
+6,223
2435
$128K ﹤0.01%
1,216
-21,371
2436
$128K ﹤0.01%
+3,723
2437
$127K ﹤0.01%
+2,964
2438
$127K ﹤0.01%
+10,404
2439
$127K ﹤0.01%
2,507
-5,288
2440
$126K ﹤0.01%
+3,621
2441
$126K ﹤0.01%
+6,972
2442
$126K ﹤0.01%
+14,095
2443
$126K ﹤0.01%
+2,753
2444
$126K ﹤0.01%
+6,791
2445
$125K ﹤0.01%
+19,625
2446
$125K ﹤0.01%
3,789
-33,780
2447
$125K ﹤0.01%
+4,577
2448
$125K ﹤0.01%
+2,987
2449
$125K ﹤0.01%
+5,357
2450
$124K ﹤0.01%
+43,951
96 97
98
99 100