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
801
$2.38M 0.01%
77,172
+9,497
802
$2.37M 0.01%
+82,600
803
$2.37M 0.01%
57,045
+34,545
804
$2.36M 0.01%
35,589
+30,121
805
$2.35M 0.01%
63,018
+43,778
806
$2.35M 0.01%
+146,933
807
$2.35M 0.01%
+13,419
808
$2.34M 0.01%
+28,193
809
$2.34M 0.01%
+46,665
810
$2.33M 0.01%
+60,782
811
$2.33M 0.01%
42,485
+36,412
812
$2.32M 0.01%
22,299
-18,800
813
$2.31M 0.01%
61,536
+24,511
814
$2.31M 0.01%
65,656
-25,298
815
$2.31M 0.01%
139,148
+30,303
816
$2.3M 0.01%
465,504
-531,137
817
$2.29M 0.01%
18,223
+16,300
818
$2.28M 0.01%
100,000
+83,638
819
$2.28M 0.01%
65,097
-1,386
820
$2.27M 0.01%
261,231
+82,305
821
$2.24M 0.01%
55,504
-16,198
822
$2.23M 0.01%
+125,675
823
$2.23M 0.01%
39,712
-521
824
$2.22M 0.01%
+50,700
825
$2.21M 0.01%
3,401
+1,275
31 32
33
34 35