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
726
$2.94M 0.01%
+21,319
727
$2.93M 0.01%
+58,113
728
$2.93M 0.01%
247,544
+191,209
729
$2.93M 0.01%
39,875
+33,935
730
$2.93M 0.01%
109,470
+32,051
731
$2.92M 0.01%
74,150
-8,078
732
$2.91M 0.01%
27,308
-20,170
733
$2.91M 0.01%
512,556
734
$2.9M 0.01%
209,536
-36,342
735
$2.89M 0.01%
+103,211
736
$2.88M 0.01%
64,645
+59,505
737
$2.88M 0.01%
92,350
+19,494
738
$2.87M 0.01%
+33,743
739
$2.87M 0.01%
+1,025,827
740
$2.86M 0.01%
117,410
+39,230
741
$2.85M 0.01%
41,738
-31,060
742
$2.85M 0.01%
1,071,021
+968,821
743
$2.85M 0.01%
121,867
+38,614
744
$2.84M 0.01%
+280,000
745
$2.81M 0.01%
23,016
+11,299
746
$2.8M 0.01%
+149,123
747
$2.79M 0.01%
150,446
-80,272
748
$2.77M 0.01%
144,097
-175,205
749
$2.76M 0.01%
+165,397
750
$2.75M 0.01%
50,724
-7,127
28 29
30
31 32