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
2526
$110K ﹤0.01%
+5,663
2527
$110K ﹤0.01%
+3,104
2528
$110K ﹤0.01%
+2,126
2529
$109K ﹤0.01%
3,087
-2,970
2530
$109K ﹤0.01%
+4,700
2531
$109K ﹤0.01%
+6,419
2532
$109K ﹤0.01%
+7,537
2533
$109K ﹤0.01%
+6,905
2534
$109K ﹤0.01%
4,562
-2,739
2535
$109K ﹤0.01%
+5,415
2536
$109K ﹤0.01%
+6,795
2537
$108K ﹤0.01%
+2,750
2538
$108K ﹤0.01%
+2,600
2539
$108K ﹤0.01%
+13,003
2540
$108K ﹤0.01%
+986
2541
$108K ﹤0.01%
+4,774
2542
$107K ﹤0.01%
+8,344
2543
$107K ﹤0.01%
+9,030
2544
$107K ﹤0.01%
+6,343
2545
$107K ﹤0.01%
+3,374
2546
$106K ﹤0.01%
+2,257
2547
$106K ﹤0.01%
3,460
-9,291
2548
$106K ﹤0.01%
+5,712
2549
$106K ﹤0.01%
5,242
-9,160
2550
$105K ﹤0.01%
+7,835
100 101
102
103 104