SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$150M
2
+$118M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M

Top Sells

1
+$213M
2
+$209M
3
+$165M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$115M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.81%
4 Industrials 8.42%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 3.1%
2,977,260
+1,145,182
2
$230M 2.37%
1,280,507
+314,322
3
$173M 1.79%
613,925
-783,513
4
$153M 1.58%
+1,403,097
5
$132M 1.36%
3,086,326
+2,178,039
6
$130M 1.34%
1,091,679
-92,446
7
$129M 1.33%
1,453,560
-971,680
8
$105M 1.09%
555,242
-160,687
9
$102M 1.06%
1,741,360
+1,501,640
10
$94.7M 0.98%
1,095,651
+960,718
11
$93.1M 0.96%
3,622,718
+3,143,268
12
$81.7M 0.84%
406,672
+257,839
13
$74.1M 0.76%
677,888
+587,000
14
$64.3M 0.66%
62,777
+58,582
15
$56.8M 0.59%
340,960
+279,394
16
$55.6M 0.57%
490,120
+381,320
17
$54.9M 0.56%
527,237
+74,607
18
$53.7M 0.55%
666,491
+567,993
19
$52.9M 0.54%
+198,525
20
$51.9M 0.53%
421,445
+213,914
21
$51.4M 0.53%
148,765
+139,797
22
$51M 0.53%
+907,044
23
$50.5M 0.52%
899,945
-225,694
24
$49.7M 0.51%
1,104,871
+933,313
25
$47.2M 0.49%
429,226
+128,750
1
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