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
551
$4.97M 0.02%
799,622
-1,238,127
552
$4.96M 0.02%
+143,863
553
$4.95M 0.02%
470,960
+368,121
554
$4.93M 0.02%
+77,178
555
$4.92M 0.02%
178,928
+86,116
556
$4.91M 0.02%
937,339
-1,590,285
557
$4.91M 0.02%
44,314
-72,664
558
$4.89M 0.02%
364,625
+173,260
559
$4.87M 0.02%
353,980
+284,912
560
$4.87M 0.02%
187,287
+174,108
561
$4.86M 0.02%
140,288
-81,711
562
$4.85M 0.02%
290,754
+110,336
563
$4.84M 0.02%
+46,365
564
$4.84M 0.02%
214,436
+122,198
565
$4.84M 0.02%
105,002
+86,831
566
$4.81M 0.02%
83,678
-862,679
567
$4.8M 0.02%
+97,243
568
$4.8M 0.02%
102,485
+79,107
569
$4.79M 0.02%
+95,000
570
$4.78M 0.02%
58,791
+26,260
571
$4.75M 0.02%
345,497
-124,725
572
$4.72M 0.02%
580,361
+415,732
573
$4.7M 0.02%
70,000
+63,381
574
$4.69M 0.02%
193,393
+133,826
575
$4.68M 0.02%
+331,784
21 22
23
24 25