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
501
$6.03M 0.03%
124,264
+51,975
502
$6.01M 0.03%
+68,660
503
$6.01M 0.03%
53,365
+27,402
504
$5.91M 0.03%
217,203
+34,651
505
$5.89M 0.03%
117,921
+44,974
506
$5.88M 0.03%
107,890
-67,565
507
$5.83M 0.03%
206,510
-55,947
508
$5.83M 0.03%
269,568
+158,715
509
$5.82M 0.03%
106,697
+69,216
510
$5.81M 0.03%
165,559
+25,478
511
$5.8M 0.03%
369,772
+216,401
512
$5.79M 0.03%
+27,953
513
$5.79M 0.03%
165,854
+78,444
514
$5.78M 0.03%
137,271
+87,395
515
$5.74M 0.03%
30,992
+15,738
516
$5.67M 0.03%
141,740
+43,957
517
$5.65M 0.03%
260,109
-792,138
518
$5.6M 0.03%
261,730
+246,956
519
$5.57M 0.03%
21,848
+17,260
520
$5.55M 0.03%
159,319
+127,196
521
$5.55M 0.03%
111,471
+76,105
522
$5.55M 0.03%
159,665
+114,823
523
$5.53M 0.03%
72,745
+2,838
524
$5.48M 0.03%
102,825
+61,698
525
$5.46M 0.03%
53,958
+29,386
19 20
21
22 23