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
426
$7.8M 0.04%
103,633
+63,052
427
$7.79M 0.04%
103,662
+79,001
428
$7.78M 0.04%
173,995
+115,269
429
$7.75M 0.04%
308,121
-96,765
430
$7.74M 0.04%
172,125
+99,650
431
$7.73M 0.04%
33,859
+23,137
432
$7.72M 0.04%
146,696
+58,240
433
$7.64M 0.04%
79,569
+42,082
434
$7.64M 0.04%
125,106
+101,579
435
$7.63M 0.04%
+302,489
436
$7.62M 0.04%
196,856
+122,288
437
$7.51M 0.04%
101,804
+54,617
438
$7.51M 0.04%
178,706
+122,764
439
$7.49M 0.04%
58,436
+42,310
440
$7.45M 0.04%
216,362
-73,138
441
$7.35M 0.04%
66,339
+8,457
442
$7.32M 0.04%
159,417
+97,478
443
$7.28M 0.04%
87,299
+74,194
444
$7.28M 0.04%
113,613
-60,790
445
$7.27M 0.04%
688,658
+304,240
446
$7.26M 0.04%
140,329
-80,722
447
$7.26M 0.04%
520,131
+64,375
448
$7.24M 0.04%
264,133
+198,417
449
$7.21M 0.04%
95,133
+49,795
450
$7.12M 0.04%
95,523
+11,945
16 17
18
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