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
651
$3.61M 0.02%
59,800
+16,261
652
$3.6M 0.02%
53,135
-921
653
$3.6M 0.02%
71,218
+17,619
654
$3.59M 0.02%
59,468
+26,618
655
$3.56M 0.02%
136,165
-340,833
656
$3.56M 0.02%
123,560
+73,200
657
$3.56M 0.02%
30,913
+9,802
658
$3.55M 0.02%
+133,286
659
$3.54M 0.02%
69,035
+14,438
660
$3.54M 0.02%
192,485
-88,823
661
$3.54M 0.02%
96,440
-12,846
662
$3.52M 0.02%
176,979
+67,710
663
$3.52M 0.02%
84,198
+14,792
664
$3.51M 0.02%
+223,184
665
$3.5M 0.02%
246,630
-10,560
666
$3.46M 0.02%
290,986
+107,503
667
$3.46M 0.02%
+67,744
668
$3.44M 0.02%
32,479
+2,933
669
$3.43M 0.02%
81,309
+17,378
670
$3.42M 0.02%
69,143
+42,566
671
$3.4M 0.02%
49,784
-26,185
672
$3.39M 0.02%
211,899
+90,285
673
$3.39M 0.02%
20,689
+15,261
674
$3.38M 0.02%
+320,239
675
$3.38M 0.02%
57,418
+12,871
25 26
27
28 29