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
3001
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-2,627
3002
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-66,370
3003
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-150,200
3004
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-5,058
3005
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-8,537
3006
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-397,621
3007
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-566,000
3008
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-72,966
3009
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-179,415
3010
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0
3011
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-15,026
3012
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-165,750
3013
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-75,858
3014
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-41,660
3015
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0
3016
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-11,646
3017
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-41,500
3018
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-13,214
3019
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-4,779
3020
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-9,131
3021
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-194,849
3022
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-29,704
3023
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-15,274
3024
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-54,400
3025
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-9,744
119 120
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