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
51
$76.8M 0.38%
2,113,841
+30,422
52
$74.4M 0.37%
1,260,750
+333,403
53
$71.9M 0.35%
2,236,184
+1,242,238
54
$70.4M 0.35%
1,565,560
+599,056
55
$70.3M 0.35%
308,233
-164,201
56
$69.2M 0.34%
618,433
-225,484
57
$67.8M 0.33%
717,442
+507,661
58
$67.6M 0.33%
1,403,170
+448,654
59
$66.4M 0.33%
+740,000
60
$66.1M 0.33%
710,664
+100,941
61
$65.8M 0.32%
718,500
+155,619
62
$64.6M 0.32%
1,436,403
+1,280,906
63
$63.5M 0.31%
1,101,727
+1,037,902
64
$62.9M 0.31%
1,308,112
+404,582
65
$62.7M 0.31%
2,294,462
+279,418
66
$62.2M 0.31%
614,970
-54,096
67
$60M 0.3%
1,271,469
+563,185
68
$59.9M 0.29%
176,545
-74,760
69
$57.1M 0.28%
668,635
+393,261
70
$56.9M 0.28%
537,078
+90,131
71
$55.7M 0.27%
666,745
-65,736
72
$53.5M 0.26%
46,924
-12,727
73
$52.3M 0.26%
744,813
+225,084
74
$50.9M 0.25%
553,554
+340,916
75
$50.4M 0.25%
528,700
+295,896
1 2
3
4 5