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
$9.71B
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
1
$301M 2.77%
2,977,260
+1,145,182
2
$230M 2.12%
1,280,507
+314,322
3
$173M 1.6%
613,925
-783,513
4
$153M 1.41%
+1,403,097
5
$132M 1.22%
3,086,326
+2,178,039
6
$130M 1.2%
1,091,679
-92,446
7
$129M 1.19%
1,453,560
-971,680
8
$105M 0.97%
555,242
-160,687
9
$102M 0.94%
1,741,360
+1,501,640
10
$94.7M 0.87%
1,095,651
+960,718
11
$93.1M 0.86%
3,622,718
+3,143,268
12
$81.7M 0.75%
406,672
+257,839
13
$74.1M 0.68%
677,888
+587,000
14
$64.3M 0.59%
62,777
+58,582
15
$56.8M 0.52%
340,960
+279,394
16
$55.6M 0.51%
490,120
+381,320
17
$54.9M 0.5%
527,237
+74,607
18
$53.7M 0.49%
666,491
+567,993
19
$52.9M 0.49%
+198,525
20
$51.9M 0.48%
421,445
+213,914
21
$51.4M 0.47%
148,765
+139,797
22
$51M 0.47%
+907,044
23
$50.5M 0.46%
899,945
-225,694
24
$49.7M 0.46%
1,104,871
+933,313
25
$47.2M 0.43%
429,226
+128,750
1
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