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
876
$1.83M 0.01%
20,868
-28,926
877
$1.82M 0.01%
23,621
+2,977
878
$1.82M 0.01%
52,831
+39,967
879
$1.82M 0.01%
48,831
-61,469
880
$1.81M 0.01%
47,788
+6,712
881
$1.8M 0.01%
21,668
+610
882
$1.8M 0.01%
24,102
+1,582
883
$1.79M 0.01%
+168,593
884
$1.79M 0.01%
+65,799
885
$1.78M 0.01%
61,550
-108,317
886
$1.77M 0.01%
+107,024
887
$1.76M 0.01%
+280,657
888
$1.76M 0.01%
36,372
+30,050
889
$1.75M 0.01%
+131,775
890
$1.75M 0.01%
205,984
-110,416
891
$1.75M 0.01%
3,766
-234
892
$1.74M 0.01%
17,282
+12,675
893
$1.74M 0.01%
194,469
+142,950
894
$1.73M 0.01%
13,156
+8,868
895
$1.72M 0.01%
10,101
-827
896
$1.71M 0.01%
35,601
+24,835
897
$1.71M 0.01%
116,886
+98,589
898
$1.7M 0.01%
29,500
-7,949
899
$1.7M 0.01%
21,003
-95,512
900
$1.7M 0.01%
63,561
+14,073
34 35
36
37 38