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
2501
$115K ﹤0.01%
+8,983
2502
$115K ﹤0.01%
+9,053
2503
$115K ﹤0.01%
+22,659
2504
$114K ﹤0.01%
+910
2505
$114K ﹤0.01%
+9,045
2506
$114K ﹤0.01%
+6,665
2507
$113K ﹤0.01%
+25,174
2508
$113K ﹤0.01%
+7,540
2509
$113K ﹤0.01%
+3,896
2510
$113K ﹤0.01%
+2,716
2511
$112K ﹤0.01%
6,826
-8,338
2512
$112K ﹤0.01%
+6,205
2513
$112K ﹤0.01%
+9,324
2514
$111K ﹤0.01%
+2,184
2515
$111K ﹤0.01%
+7,124
2516
$111K ﹤0.01%
1,606
-354
2517
$111K ﹤0.01%
+4,681
2518
$111K ﹤0.01%
3,730
-36,886
2519
$111K ﹤0.01%
+7,613
2520
$111K ﹤0.01%
+10,819
2521
$111K ﹤0.01%
+7,169
2522
$111K ﹤0.01%
+4,650
2523
$110K ﹤0.01%
+6,554
2524
$110K ﹤0.01%
+3,116
2525
$110K ﹤0.01%
+4,133
99 100
101
102 103