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
251
$14M 0.07%
214,598
+61,130
252
$13.9M 0.07%
133,384
+91,695
253
$13.8M 0.07%
155,775
+15,702
254
$13.8M 0.07%
93,827
+60,852
255
$13.8M 0.07%
343,600
+241,775
256
$13.7M 0.07%
345,875
+268,849
257
$13.7M 0.07%
1,273,570
+196,506
258
$13.7M 0.07%
132,960
+5,723
259
$13.6M 0.07%
182,233
-12,892
260
$13.6M 0.07%
172,755
-16,973
261
$13.6M 0.07%
294,734
-320,512
262
$13.6M 0.07%
214,921
+134,966
263
$13.5M 0.07%
366,534
-34,957
264
$13.5M 0.07%
206,130
+178,635
265
$13.5M 0.07%
172,975
-156,912
266
$13.5M 0.07%
337,204
+92,053
267
$13.4M 0.07%
148,632
-15,922
268
$13.2M 0.07%
218,060
-44,240
269
$13.2M 0.06%
161,026
+109,981
270
$13.1M 0.06%
329,162
+138,931
271
$13.1M 0.06%
571,101
-117,620
272
$13M 0.06%
184,972
+125,905
273
$13M 0.06%
184,183
-38,948
274
$12.8M 0.06%
484,216
+292,692
275
$12.8M 0.06%
175,987
+88,040
9 10
11
12 13