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
826
$2.2M 0.01%
370,301
+320,219
827
$2.19M 0.01%
52,184
+28,444
828
$2.19M 0.01%
278,340
-54,300
829
$2.18M 0.01%
158,194
-31,710
830
$2.18M 0.01%
37,572
+13,722
831
$2.16M 0.01%
+135,765
832
$2.15M 0.01%
+64,536
833
$2.14M 0.01%
+191,807
834
$2.13M 0.01%
+9,404
835
$2.13M 0.01%
+171,133
836
$2.12M 0.01%
34,795
-915
837
$2.12M 0.01%
35,420
+15,294
838
$2.11M 0.01%
+13,028
839
$2.11M 0.01%
+237,129
840
$2.11M 0.01%
+68,506
841
$2.1M 0.01%
88,602
+21,678
842
$2.08M 0.01%
75,122
-8,000
843
$2.08M 0.01%
13,769
+8,724
844
$2.07M 0.01%
28,331
+15,359
845
$2.02M 0.01%
35,923
+25,793
846
$2.01M 0.01%
+35,184
847
$2.01M 0.01%
50,769
-8,805
848
$2M 0.01%
19,590
+15,139
849
$1.98M 0.01%
9,320
+7,112
850
$1.98M 0.01%
51,620
+33,235
32 33
34
35 36