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
401
$8.22M 0.04%
204,978
-85,877
402
$8.18M 0.04%
264,389
-215,678
403
$8.18M 0.04%
224,029
+180,740
404
$8.18M 0.04%
78,459
+48,165
405
$8.16M 0.04%
1,038,180
-355,572
406
$8.14M 0.04%
152,087
+58,703
407
$8.13M 0.04%
153,812
-141,972
408
$8.11M 0.04%
73,677
-1,086
409
$8.11M 0.04%
397,827
+319,468
410
$8.08M 0.04%
159,048
-46,451
411
$8.07M 0.04%
101,932
-4,776
412
$8.07M 0.04%
77,639
+75,716
413
$8.07M 0.04%
445,390
-561,012
414
$8.05M 0.04%
298,639
+270,754
415
$8.01M 0.04%
118,903
+94,847
416
$7.98M 0.04%
295,766
+207,705
417
$7.97M 0.04%
153,459
+121,299
418
$7.96M 0.04%
191,052
+50,610
419
$7.92M 0.04%
103,134
-440,403
420
$7.91M 0.04%
178,245
+79,082
421
$7.9M 0.04%
441,202
+144,900
422
$7.89M 0.04%
166,340
+129,732
423
$7.87M 0.04%
+62,841
424
$7.85M 0.04%
835,839
+781,936
425
$7.82M 0.04%
62,242
+51,157
15 16
17
18 19