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
701
$3.13M 0.02%
59,718
+47,135
702
$3.13M 0.02%
50,657
+38,504
703
$3.12M 0.02%
279,425
-30,982
704
$3.11M 0.02%
48,039
-2,913
705
$3.11M 0.02%
251,929
+232,581
706
$3.09M 0.02%
+575,691
707
$3.08M 0.02%
61,938
+51,926
708
$3.08M 0.02%
57,532
+13,978
709
$3.08M 0.02%
57,718
+30,400
710
$3.07M 0.02%
33,105
+25,292
711
$3.07M 0.02%
+84,011
712
$3.06M 0.02%
61,144
+58,610
713
$3.06M 0.02%
152,753
-11,471
714
$3.06M 0.02%
100,000
+75,462
715
$3.04M 0.01%
+74,044
716
$3.01M 0.01%
40,216
+200
717
$3.01M 0.01%
58,713
+48,186
718
$3M 0.01%
82,764
+6,186
719
$2.99M 0.01%
315,218
-6,116
720
$2.99M 0.01%
387,702
+358,478
721
$2.99M 0.01%
101,750
-367,966
722
$2.98M 0.01%
63,924
+59,254
723
$2.98M 0.01%
122,258
-2,661
724
$2.96M 0.01%
145,015
+124,971
725
$2.96M 0.01%
1,107,029
+993,489
27 28
29
30 31