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
851
$1.97M 0.01%
+625
852
$1.97M 0.01%
60,993
+28,377
853
$1.96M 0.01%
91,675
+2,400
854
$1.96M 0.01%
59,024
+13,446
855
$1.96M 0.01%
139,785
-19,550
856
$1.95M 0.01%
26,336
+9,416
857
$1.95M 0.01%
124,941
+102,275
858
$1.94M 0.01%
91,685
-109,700
859
$1.92M 0.01%
25,943
-14,995
860
$1.91M 0.01%
31,981
+20,418
861
$1.91M 0.01%
4,688
862
$1.89M 0.01%
92,405
-39,632
863
$1.89M 0.01%
36,220
-31,680
864
$1.89M 0.01%
29,592
+20,074
865
$1.88M 0.01%
22,372
+13,350
866
$1.88M 0.01%
49,424
+13,248
867
$1.87M 0.01%
66,658
+5,289
868
$1.87M 0.01%
39,640
+83
869
$1.87M 0.01%
43,440
+37,222
870
$1.87M 0.01%
190,117
+7,476
871
$1.86M 0.01%
+113,088
872
$1.86M 0.01%
69,415
-107,160
873
$1.86M 0.01%
47,177
-44,934
874
$1.84M 0.01%
19,358
+9,506
875
$1.84M 0.01%
+53,404
33 34
35
36 37