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
2451
$124K ﹤0.01%
+13,469
2452
$124K ﹤0.01%
4,392
-55,685
2453
$123K ﹤0.01%
+3,334
2454
$123K ﹤0.01%
+6,290
2455
$123K ﹤0.01%
2,341
-3,553
2456
$123K ﹤0.01%
1,516
-7,389
2457
$123K ﹤0.01%
213
+50
2458
$123K ﹤0.01%
+19,411
2459
$123K ﹤0.01%
4,167
-85,586
2460
$123K ﹤0.01%
7,063
-106,991
2461
$122K ﹤0.01%
+3,684
2462
$122K ﹤0.01%
+969
2463
$122K ﹤0.01%
+9,022
2464
$122K ﹤0.01%
+11,344
2465
$122K ﹤0.01%
15,200
-552
2466
$122K ﹤0.01%
4,494
-245
2467
$121K ﹤0.01%
1,663
-312
2468
$121K ﹤0.01%
6,881
-225,264
2469
$121K ﹤0.01%
+2,027
2470
$121K ﹤0.01%
+4,580
2471
$121K ﹤0.01%
+12,960
2472
$120K ﹤0.01%
+9,016
2473
$120K ﹤0.01%
+2,032
2474
$120K ﹤0.01%
+7,580
2475
$120K ﹤0.01%
+4,591
97 98
99
100 101