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
2576
$102K ﹤0.01%
7,807
-2,190
2577
$102K ﹤0.01%
+97
2578
$102K ﹤0.01%
+1,415
2579
$102K ﹤0.01%
+670
2580
$101K ﹤0.01%
+16,416
2581
$101K ﹤0.01%
+3,475
2582
$101K ﹤0.01%
+272
2583
$101K ﹤0.01%
+746
2584
$101K ﹤0.01%
+4,369
2585
$101K ﹤0.01%
+6,194
2586
$100K ﹤0.01%
14,644
-5,458
2587
$99K ﹤0.01%
25,791
-6,900
2588
$98K ﹤0.01%
30,082
+7,895
2589
$98K ﹤0.01%
+1,613
2590
$96K ﹤0.01%
+12,953
2591
$95K ﹤0.01%
+13,689
2592
$93K ﹤0.01%
+23,751
2593
$93K ﹤0.01%
+6,147
2594
$91K ﹤0.01%
+17,713
2595
$90K ﹤0.01%
+10,861
2596
$88K ﹤0.01%
+10,008
2597
$87K ﹤0.01%
+53,731
2598
$86K ﹤0.01%
22,805
2599
$85K ﹤0.01%
+35,254
2600
$82K ﹤0.01%
+10,364
102 103
104
105 106