SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$140M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Top Sells

1
+$137M
2
+$109M
3
+$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 3.05%
1,397,438
+1,342,461
2
$206M 1.8%
1,596,606
+1,087,405
3
$182M 1.59%
2,425,240
+1,009,620
4
$179M 1.56%
1,832,078
+51,621
5
$174M 1.52%
1,299,978
+855,505
6
$149M 1.3%
966,185
+257,042
7
$134M 1.17%
1,184,125
+1,097,786
8
$127M 1.11%
715,929
-70,420
9
$117M 1.02%
961,873
+930,379
10
$115M 1.01%
1,718,497
+1,622,785
11
$109M 0.95%
1,071,496
-198,168
12
$107M 0.93%
2,791,788
+2,700,999
13
$105M 0.91%
1,003,775
+999,993
14
$96.9M 0.85%
610,910
+464,037
15
$78.2M 0.68%
669,168
+623,898
16
$72.6M 0.64%
1,470,728
+1,185,923
17
$68.2M 0.6%
+1,944,744
18
$67.3M 0.59%
1,197,708
-498,038
19
$66M 0.58%
339,129
+183,249
20
$65.6M 0.57%
1,422,946
+560,679
21
$61.7M 0.54%
823,524
+710,937
22
$60.7M 0.53%
1,782,409
+693,392
23
$60.5M 0.53%
2,806,436
-1,282,459
24
$57.8M 0.51%
2,344,549
+472,175
25
$57.2M 0.5%
1,125,639
+981,775
1
2 3 4 5