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
351
$10.2M 0.05%
435,613
+238,660
352
$10.2M 0.05%
183,816
-142,421
353
$10.1M 0.05%
475,482
+31,962
354
$10.1M 0.05%
234,016
+161,003
355
$10M 0.05%
232,968
-53,975
356
$9.99M 0.05%
74,879
-132,223
357
$9.95M 0.05%
236,254
-441,658
358
$9.9M 0.05%
236,214
+147,228
359
$9.88M 0.05%
233,445
-163,232
360
$9.82M 0.05%
217,698
+127,680
361
$9.79M 0.05%
91,899
+60,693
362
$9.68M 0.05%
153,841
-214,695
363
$9.6M 0.05%
145,977
-77,005
364
$9.59M 0.05%
19,133,360
-7,943,160
365
$9.57M 0.05%
1,781,181
-601,971
366
$9.51M 0.05%
152,909
+97,422
367
$9.49M 0.05%
69,930
+42,404
368
$9.45M 0.05%
+18,750
369
$9.44M 0.05%
93,895
-336,101
370
$9.41M 0.05%
169,984
-803,538
371
$9.3M 0.05%
114,384
+95,892
372
$9.25M 0.05%
312,352
+257,113
373
$9.24M 0.05%
182,213
+126,871
374
$9.18M 0.05%
300,520
+215,886
375
$9.18M 0.05%
6,426
-5,320
13 14
15
16 17