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
776
$2.55M 0.01%
217,155
-34,432
777
$2.55M 0.01%
+80,166
778
$2.55M 0.01%
73,972
+500
779
$2.54M 0.01%
39,529
+29,309
780
$2.54M 0.01%
703,441
+573,082
781
$2.53M 0.01%
101,897
-317,128
782
$2.52M 0.01%
44,496
-473,787
783
$2.52M 0.01%
115,222
+64,436
784
$2.52M 0.01%
249,491
-780
785
– –
0
786
$2.51M 0.01%
114,546
-242,392
787
$2.49M 0.01%
36,427
-8,662
788
$2.49M 0.01%
46,708
-4,288
789
$2.48M 0.01%
27,957
-13,854
790
$2.48M 0.01%
65,815
-37,529
791
$2.48M 0.01%
+81,898
792
$2.45M 0.01%
21,000
793
$2.45M 0.01%
109,511
-93,011
794
$2.45M 0.01%
+52,131
795
$2.44M 0.01%
+78,809
796
$2.44M 0.01%
30,800
797
$2.42M 0.01%
27,795
+18,629
798
$2.4M 0.01%
99,417
-5,871
799
$2.4M 0.01%
+44,432
800
$2.39M 0.01%
52,952
+43,154
30 31
32
33 34