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
376
$9.17M 0.05%
51,070
-129,376
377
$9.13M 0.04%
69,649
-63,190
378
$9.12M 0.04%
188,252
-19,748
379
$9.09M 0.04%
253,027
-52,125
380
$9.05M 0.04%
54,165
+29,062
381
$8.97M 0.04%
+300,000
382
$8.97M 0.04%
118,193
+7,315
383
$8.92M 0.04%
166,835
+134,705
384
$8.92M 0.04%
166,982
-37,480
385
$8.82M 0.04%
226,303
+99,239
386
$8.74M 0.04%
55,873
+23,694
387
$8.69M 0.04%
90,686
+67,912
388
$8.68M 0.04%
318,035
+153,685
389
$8.63M 0.04%
339,972
+325,072
390
$8.61M 0.04%
1,102,844
-272,276
391
$8.58M 0.04%
51,475
-58,990
392
$8.54M 0.04%
303,881
+126,497
393
$8.49M 0.04%
96,789
+32,646
394
$8.38M 0.04%
705,196
-899,656
395
$8.38M 0.04%
117,282
+28,077
396
$8.29M 0.04%
220,635
-40,331
397
$8.27M 0.04%
116,979
+53,553
398
$8.27M 0.04%
3,750
399
$8.26M 0.04%
200,367
+154,532
400
$8.23M 0.04%
279,771
+297
14 15
16
17 18