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
26
$138M 0.68%
711,089
+226,555
27
$135M 0.66%
1,204,339
+642,745
28
$133M 0.65%
1,408,052
+820,246
29
$132M 0.65%
3,136,469
+755,199
30
$128M 0.63%
895,787
+221,327
31
$123M 0.6%
801,780
+90,368
32
$122M 0.6%
4,397,365
-2,363,880
33
$121M 0.59%
3,632,439
+2,984,990
34
$118M 0.58%
1,509,182
-545,329
35
$116M 0.57%
1,559,021
-655,525
36
$112M 0.55%
3,066,978
+1,640,951
37
$109M 0.53%
868,037
+130,252
38
$101M 0.5%
734,354
+113,915
39
$101M 0.5%
3,520,431
+1,140,909
40
$100M 0.49%
1,064,078
-431,429
41
$95M 0.47%
1,313,194
+305,288
42
$89.6M 0.44%
596,908
+413,720
43
$87.6M 0.43%
5,644,260
-4,017,260
44
$85.4M 0.42%
937,961
+315,632
45
$84.9M 0.42%
533,191
-223,874
46
$82.7M 0.41%
818,126
+281,869
47
$82.1M 0.4%
782,136
+305,625
48
$79.4M 0.39%
1,574,831
-80,171
49
$78.9M 0.39%
1,602,281
+537,125
50
$77.9M 0.38%
3,297,617
-1,636,501
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