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
526
$5.45M 0.03%
+147,000
527
$5.44M 0.03%
131,432
-181,859
528
$5.44M 0.03%
405,142
+385,775
529
$5.43M 0.03%
+468,875
530
$5.4M 0.03%
38,530
-1,823
531
$5.39M 0.03%
103,913
+25,130
532
$5.37M 0.03%
592,775
-2,820,322
533
$5.36M 0.03%
630,535
+135,691
534
$5.36M 0.03%
+117,714
535
$5.35M 0.03%
68,710
-97,759
536
$5.34M 0.03%
71,884
+42,872
537
$5.34M 0.03%
1,365
-272
538
$5.33M 0.03%
73,896
+42,328
539
$5.3M 0.03%
66,804
+40,602
540
$5.29M 0.03%
69,672
+23,327
541
$5.19M 0.03%
66,023
-131,419
542
$5.18M 0.03%
51,070
+12,372
543
$5.15M 0.03%
63,478
-4,303
544
$5.13M 0.03%
152,291
+107,000
545
$5.1M 0.03%
60,360
+39,502
546
$5.09M 0.03%
208,443
+199,876
547
$5.07M 0.02%
190,811
+712
548
$5.04M 0.02%
147,011
+83,022
549
$5.03M 0.02%
62,028
-92,596
550
$5.02M 0.02%
+165,412
20 21
22
23 24