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
676
$3.38M 0.02%
+188,913
677
$3.37M 0.02%
+39,165
678
$3.36M 0.02%
+340
679
$3.34M 0.02%
25,007
+2,205
680
$3.33M 0.02%
118,085
+81,253
681
$3.32M 0.02%
140,711
-18,687
682
$3.32M 0.02%
148,029
+45,207
683
$3.31M 0.02%
217,827
+7,370
684
$3.31M 0.02%
24,171
+20,105
685
$3.27M 0.02%
77,194
+18,846
686
$3.27M 0.02%
80,700
+70,444
687
$3.27M 0.02%
30,609
+22,192
688
$3.26M 0.02%
76,909
+34,719
689
$3.25M 0.02%
59,192
+29,999
690
$3.25M 0.02%
+285,278
691
$3.25M 0.02%
49,449
+23,203
692
$3.24M 0.02%
+36,948
693
$3.22M 0.02%
75,564
+62,848
694
$3.21M 0.02%
75,972
-20,984
695
$3.2M 0.02%
298,468
+209,584
696
$3.18M 0.02%
30,025
+10,914
697
$3.17M 0.02%
+100,000
698
$3.17M 0.02%
153,352
+85,819
699
$3.15M 0.02%
60,810
-6,531
700
$3.13M 0.02%
19,681
+5,872
26 27
28
29 30