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
601
$4.24M 0.02%
149,299
+113,797
602
$4.21M 0.02%
209,570
+141,026
603
$4.2M 0.02%
+334,800
604
$4.2M 0.02%
+60,875
605
$4.19M 0.02%
121,778
+53,095
606
$4.18M 0.02%
+53,093
607
$4.16M 0.02%
33,048
-760,995
608
$4.16M 0.02%
97,619
+51,699
609
$4.08M 0.02%
95,772
-818
610
$4.08M 0.02%
571,655
+361,766
611
$4.07M 0.02%
+106,459
612
$4.06M 0.02%
480,048
+311,176
613
$4.03M 0.02%
62,355
+30,949
614
$3.99M 0.02%
+189,249
615
$3.99M 0.02%
45,345
+11,546
616
$3.99M 0.02%
48,270
+9,363
617
$3.99M 0.02%
36,132
-28,140
618
$3.98M 0.02%
79,244
+10,000
619
$3.98M 0.02%
57,089
-171,260
620
$3.96M 0.02%
276,300
+7,023
621
$3.96M 0.02%
71,371
+43,936
622
$3.96M 0.02%
54,179
+11,426
623
$3.94M 0.02%
82,424
-19,825
624
$3.92M 0.02%
+133,186
625
$3.92M 0.02%
72,267
-2,158
23 24
25
26 27