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
576
$4.67M 0.02%
122,581
+72,148
577
$4.63M 0.02%
100,367
+29,569
578
$4.63M 0.02%
404,398
+370,886
579
$4.63M 0.02%
124,562
+78,102
580
$4.59M 0.02%
183,303
-18,497
581
$4.58M 0.02%
36,249
+29,091
582
$4.56M 0.02%
+178,991
583
$4.54M 0.02%
112,220
-323,398
584
$4.5M 0.02%
66,819
+44,725
585
$4.5M 0.02%
+136,820
586
$4.5M 0.02%
74,163
+15,715
587
$4.48M 0.02%
37,028
+11,768
588
$4.45M 0.02%
116,809
+61,748
589
$4.44M 0.02%
170,216
+107,408
590
$4.43M 0.02%
33,955
-66,075
591
$4.42M 0.02%
74,720
+8,370
592
$4.41M 0.02%
48,791
+24,131
593
$4.41M 0.02%
114,410
-107,775
594
$4.34M 0.02%
98,689
-253,796
595
$4.34M 0.02%
+111,074
596
$4.33M 0.02%
98,011
+60,146
597
$4.33M 0.02%
73,023
-100,760
598
$4.27M 0.02%
79,044
+21,530
599
$4.25M 0.02%
254,387
-15,333
600
$4.25M 0.02%
157,649
-365,772
22 23
24
25 26