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
2551
$105K ﹤0.01%
+9,380
2552
$105K ﹤0.01%
1,057
-8,869
2553
$105K ﹤0.01%
33,402
-17,139
2554
$105K ﹤0.01%
45,367
+27,848
2555
$105K ﹤0.01%
+2,764
2556
$105K ﹤0.01%
557
2557
$104K ﹤0.01%
+8,337
2558
$104K ﹤0.01%
+12,485
2559
$104K ﹤0.01%
+10,298
2560
$104K ﹤0.01%
+2,461
2561
$104K ﹤0.01%
+1,537
2562
$104K ﹤0.01%
3,534
-413
2563
$104K ﹤0.01%
+6,668
2564
$104K ﹤0.01%
+2,828
2565
$104K ﹤0.01%
11,930
-3,214
2566
$103K ﹤0.01%
2,678
-5,308
2567
$103K ﹤0.01%
7,315
-3,499
2568
$103K ﹤0.01%
+21,700
2569
$103K ﹤0.01%
+118,574
2570
$103K ﹤0.01%
+11,829
2571
$103K ﹤0.01%
+6,056
2572
$102K ﹤0.01%
+4,162
2573
$102K ﹤0.01%
+2,298
2574
$102K ﹤0.01%
1,450
-46,817
2575
$102K ﹤0.01%
+7,264
101 102
103
104 105