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
2626
$53K ﹤0.01%
14,343
-9,152
2627
$52K ﹤0.01%
+20,551
2628
$51K ﹤0.01%
+2,511
2629
$50K ﹤0.01%
14,191
-1,948
2630
$49K ﹤0.01%
+21,484
2631
$49K ﹤0.01%
+18,675
2632
$46K ﹤0.01%
2,210
2633
$45K ﹤0.01%
17,912
-42,714
2634
$44K ﹤0.01%
+3,442
2635
$44K ﹤0.01%
+35,150
2636
$43K ﹤0.01%
11,997
+559
2637
$41K ﹤0.01%
1,260
-68
2638
$41K ﹤0.01%
+3,063
2639
$40K ﹤0.01%
+13,048
2640
$38K ﹤0.01%
35,974
+29,391
2641
$37K ﹤0.01%
767
-500,560
2642
$37K ﹤0.01%
25,413
-131,303
2643
$37K ﹤0.01%
+20,596
2644
$32K ﹤0.01%
+1,325
2645
$26K ﹤0.01%
2,416
-15,474
2646
$26K ﹤0.01%
1,662
-5,219
2647
$24K ﹤0.01%
22,811
2648
$22K ﹤0.01%
12,306
-300
2649
$19K ﹤0.01%
3,425
-6,008
2650
$17K ﹤0.01%
114
+4
104 105
106
107 108