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
451
$7.09M 0.03%
176,086
-10,253
452
$7.09M 0.03%
210,384
+31,195
453
$7.08M 0.03%
237,908
+1,200
454
$7.04M 0.03%
246,223
+223,093
455
$7.02M 0.03%
121,107
+99,489
456
$6.96M 0.03%
35,930
+16,098
457
$6.88M 0.03%
70,046
+39,123
458
$6.87M 0.03%
93,387
+55,661
459
$6.85M 0.03%
189,993
-1,385,111
460
$6.85M 0.03%
508,936
+222,784
461
$6.84M 0.03%
93,902
-358,060
462
$6.82M 0.03%
537,824
-144,136
463
$6.8M 0.03%
61,106
+37,842
464
$6.8M 0.03%
68,655
-68,031
465
$6.76M 0.03%
65,035
+52,943
466
$6.75M 0.03%
65,628
+11,790
467
$6.74M 0.03%
66,758
+42,680
468
$6.73M 0.03%
153,966
-20,968
469
$6.72M 0.03%
97,135
+33,647
470
$6.69M 0.03%
105,475
+68,697
471
$6.68M 0.03%
321,470
+166,246
472
$6.67M 0.03%
59,982
-11,347
473
$6.64M 0.03%
145,496
+112,794
474
$6.63M 0.03%
132,900
+19,200
475
$6.62M 0.03%
125,515
+48,396
17 18
19
20 21