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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$219M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
WFC icon
Wells Fargo
WFC
+$130M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.8M
5
VER
VEREIT, Inc.
VER
+$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$120K ﹤0.01%
+7,821
2477
$120K ﹤0.01%
+8,704
2478
$119K ﹤0.01%
+8,700
2479
$119K ﹤0.01%
5,278
-5,019
2480
$118K ﹤0.01%
+8,578
2481
$118K ﹤0.01%
+4,723
2482
$118K ﹤0.01%
+5,975
2483
$118K ﹤0.01%
6,647
-16,745
2484
$118K ﹤0.01%
11,250
+1,206
2485
$117K ﹤0.01%
+4,310
2486
$117K ﹤0.01%
+2,482
2487
$117K ﹤0.01%
+7,589
2488
$117K ﹤0.01%
4,488
-2,861
2489
$117K ﹤0.01%
13,414
+7,118
2490
$117K ﹤0.01%
+1,379
2491
$117K ﹤0.01%
+10,297
2492
$116K ﹤0.01%
+11,567
2493
$116K ﹤0.01%
+3,180
2494
$116K ﹤0.01%
+2,373
2495
$116K ﹤0.01%
+8,120
2496
$116K ﹤0.01%
3,337
-2,042
2497
$115K ﹤0.01%
22,941
+7,209
2498
$115K ﹤0.01%
+4,060
2499
$115K ﹤0.01%
10,022
+150
2500
$115K ﹤0.01%
3,479
-10,219
98 99
100
101 102