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
2651
$17K ﹤0.01%
+9
2652
$15K ﹤0.01%
39,818
-3,263
2653
$15K ﹤0.01%
39,708
-541
2654
$12K ﹤0.01%
1,432
-3,130
2655
$6K ﹤0.01%
227,059
-32,400
2656
$6K ﹤0.01%
28,494
-71,842
2657
$2K ﹤0.01%
408
-18
2658
$1K ﹤0.01%
22,770
-2,351
2659
– –
-22,204
2660
– –
-18,264
2661
– –
-14,230
2662
– –
-11,478
2663
– –
-6,408
2664
– –
-2,327
2665
– –
-12,900
2666
– –
-8,946
2667
– –
-9,398
2668
– –
-1,140
2669
– –
-16,520
2670
– –
-3,404
2671
– –
-27,973
2672
– –
-8,958
2673
– –
-47,356
2674
– –
-7,500
2675
– –
-9,887
105 106
107
108 109