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
626
$3.92M 0.02%
54,511
-15,465
627
$3.91M 0.02%
36,605
+12,924
628
$3.89M 0.02%
58,067
+21,284
629
$3.89M 0.02%
100,685
+3,062
630
$3.88M 0.02%
41,913
-35,403
631
$3.88M 0.02%
43,261
+34,528
632
$3.87M 0.02%
+466,043
633
$3.87M 0.02%
153,511
-369,301
634
$3.85M 0.02%
190,522
+141,614
635
$3.78M 0.02%
64,734
+32,514
636
$3.77M 0.02%
110,562
+28,906
637
$3.77M 0.02%
88,070
+50,515
638
$3.77M 0.02%
128,685
+110,706
639
$3.77M 0.02%
37,643
-21
640
$3.74M 0.02%
43,804
-131,336
641
$3.72M 0.02%
174,444
642
$3.7M 0.02%
80,091
+26,172
643
$3.69M 0.02%
60,276
-6,904
644
$3.69M 0.02%
+97,781
645
$3.68M 0.02%
82,771
-185,375
646
$3.67M 0.02%
4,800
647
$3.67M 0.02%
16,172
-22,599
648
$3.66M 0.02%
+114,297
649
$3.65M 0.02%
360,871
+275,689
650
$3.63M 0.02%
55,416
-591,852
24 25
26
27 28