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
3026
– –
-5,194
3027
– –
-7,982
3028
– –
-168,525
3029
– –
-85,154
3030
– –
-93,872
3031
– –
-4,441
3032
– –
-30,640
3033
– –
-59,212
3034
– –
-3,385
3035
– –
-20,601
3036
– –
0
3037
– –
-13,280
3038
– –
-1,408
3039
– –
-5,540
3040
– –
-25,595
3041
– –
-16,200
3042
– –
-69,061
3043
– –
-8,127
3044
– –
-10,229
3045
– –
-5,390
3046
– –
-3,227
3047
– –
-5,607
3048
– –
-19,285
3049
– –
0
3050
– –
-8,540
119 120 121
122
123