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
2601
$82K ﹤0.01%
29,484
+17,876
2602
$82K ﹤0.01%
92,575
-62,973
2603
$80K ﹤0.01%
+12,572
2604
$79K ﹤0.01%
1,443
-340
2605
$78K ﹤0.01%
+747
2606
$77K ﹤0.01%
27,311
-52,784
2607
$77K ﹤0.01%
+6,078
2608
$73K ﹤0.01%
+10,035
2609
$73K ﹤0.01%
11,947
+9,366
2610
$73K ﹤0.01%
+10,150
2611
$72K ﹤0.01%
+15,670
2612
$72K ﹤0.01%
1,748
-883
2613
$71K ﹤0.01%
24,424
-219,815
2614
$71K ﹤0.01%
+10,561
2615
$70K ﹤0.01%
+1,533
2616
$69K ﹤0.01%
25,430
-151,404
2617
$67K ﹤0.01%
+2,727
2618
$63K ﹤0.01%
287
+88
2619
$62K ﹤0.01%
+12,974
2620
$60K ﹤0.01%
+19,884
2621
$59K ﹤0.01%
+38,007
2622
$59K ﹤0.01%
9,276
-5,588
2623
$59K ﹤0.01%
90,560
+69,434
2624
$56K ﹤0.01%
+21,278
2625
$54K ﹤0.01%
+24,402
103 104
105
106 107