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
326
$11.2M 0.06%
84,850
+58,314
327
$11.2M 0.06%
287,143
+44,264
328
$11.2M 0.06%
250,729
-24,847
329
$11.1M 0.05%
286,264
+234,490
330
$11.1M 0.05%
68,050
-58,540
331
$11.1M 0.05%
245,234
+74,308
332
$11.1M 0.05%
77,256
+35,363
333
$11.1M 0.05%
122,572
+66,646
334
$11M 0.05%
80,454
-91,223
335
$11M 0.05%
236,985
+166,276
336
$11M 0.05%
306,403
+59,919
337
$10.9M 0.05%
272,831
+189,718
338
$10.9M 0.05%
126,606
+863
339
$10.9M 0.05%
+398,757
340
$10.8M 0.05%
456,431
+153,074
341
$10.8M 0.05%
141,171
+50,384
342
$10.7M 0.05%
140,326
-95,011
343
$10.6M 0.05%
303,554
-230,529
344
$10.6M 0.05%
240,903
+51,825
345
$10.6M 0.05%
286,670
+117,123
346
$10.5M 0.05%
50,631
+22,979
347
$10.4M 0.05%
290,012
+168,289
348
$10.3M 0.05%
133,583
+33,401
349
$10.3M 0.05%
220,201
350
$10.2M 0.05%
773,414
+255,031
12 13
14
15 16