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
751
$2.75M 0.01%
9,100
+2,320
752
$2.75M 0.01%
51,343
-5,541
753
$2.74M 0.01%
109,273
+81,053
754
$2.74M 0.01%
22,846
-66,551
755
$2.73M 0.01%
+102,831
756
$2.73M 0.01%
95,627
+10,270
757
$2.71M 0.01%
+66,740
758
$2.69M 0.01%
137,112
+10,704
759
$2.69M 0.01%
56,164
+10,700
760
$2.69M 0.01%
36,925
+17,430
761
$2.68M 0.01%
99,555
-705
762
$2.67M 0.01%
99,107
-7,128
763
$2.67M 0.01%
+113,782
764
$2.66M 0.01%
23,063
+19,734
765
$2.65M 0.01%
77,929
+5,708
766
$2.64M 0.01%
60,388
-9,338
767
$2.62M 0.01%
63,419
-171,733
768
$2.61M 0.01%
55,416
+46,750
769
$2.6M 0.01%
71,121
-1,200
770
$2.59M 0.01%
+141,475
771
$2.58M 0.01%
+12,489
772
$2.58M 0.01%
153,000
-20,500
773
$2.58M 0.01%
315,054
-1,478,050
774
$2.57M 0.01%
55,744
-21,129
775
$2.56M 0.01%
98,446
+48,376
29 30
31
32 33