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
476
$6.59M 0.03%
110,091
+5,873
477
$6.56M 0.03%
79,604
+36,841
478
$6.55M 0.03%
53,688
+35,523
479
$6.53M 0.03%
+263,896
480
$6.45M 0.03%
133,301
+88,636
481
$6.41M 0.03%
162,179
+92,826
482
$6.38M 0.03%
187,250
+36,976
483
$6.34M 0.03%
106,685
-332,473
484
$6.33M 0.03%
154,707
+88,383
485
$6.33M 0.03%
455,530
+195,912
486
$6.31M 0.03%
131,930
+7,800
487
$6.29M 0.03%
29,632
+19,925
488
$6.29M 0.03%
77,724
+21,964
489
$6.26M 0.03%
160,423
+150,121
490
$6.26M 0.03%
69,996
+43,809
491
$6.24M 0.03%
93,046
-45,171
492
$6.16M 0.03%
36,981
-15,518
493
$6.14M 0.03%
107,648
+20,785
494
$6.13M 0.03%
274,450
-25,512
495
$6.12M 0.03%
1,915
+1,803
496
$6.09M 0.03%
152,492
+37,520
497
$6.09M 0.03%
91,421
+33,063
498
$6.08M 0.03%
58,247
-21,457
499
$6.04M 0.03%
102,735
-24,916
500
$6.04M 0.03%
210,709
+174,192
18 19
20
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