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
301
$11.8M 0.06%
180,299
+139,635
302
$11.8M 0.06%
115,622
+99,464
303
$11.8M 0.06%
91,304
+61,674
304
$11.7M 0.06%
356,769
+323,635
305
$11.7M 0.06%
347,569
+166,927
306
$11.7M 0.06%
136,330
+77,743
307
$11.7M 0.06%
177,142
+73,231
308
$11.7M 0.06%
131,466
+97,290
309
$11.6M 0.06%
193,935
-55,140
310
$11.6M 0.06%
147,471
+100,162
311
$11.6M 0.06%
410,029
+210,317
312
$11.6M 0.06%
92,048
-5,986
313
$11.5M 0.06%
+680,739
314
$11.5M 0.06%
121,423
+46,670
315
$11.4M 0.06%
250,014
-114,072
316
$11.4M 0.06%
181,560
+154,987
317
$11.4M 0.06%
161,648
+53,224
318
$11.3M 0.06%
828,300
+661,300
319
$11.3M 0.06%
402,190
-138,078
320
$11.3M 0.06%
157,734
+50,038
321
$11.3M 0.06%
+100,000
322
$11.3M 0.06%
1,743,486
+1,147,297
323
$11.3M 0.06%
18,185
+14,069
324
$11.2M 0.06%
557,602
-236,649
325
$11.2M 0.06%
87,091
+28,238
11 12
13
14 15