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
901
$1.7M 0.01%
27,226
+8,717
902
$1.69M 0.01%
63,701
+10,721
903
$1.68M 0.01%
+83,375
904
$1.67M 0.01%
242,058
-5,991
905
$1.66M 0.01%
+18,811
906
$1.66M 0.01%
20,841
-12
907
$1.65M 0.01%
1,723
+1,538
908
$1.65M 0.01%
14,307
-4,420
909
$1.64M 0.01%
51,822
+41,893
910
$1.63M 0.01%
+16,846
911
$1.63M 0.01%
30,606
-3,180
912
$1.63M 0.01%
66,979
-14,300
913
$1.62M 0.01%
72,933
+44,933
914
$1.62M 0.01%
32,391
+28,349
915
$1.61M 0.01%
+55,758
916
$1.58M 0.01%
88,163
-8,213
917
$1.58M 0.01%
+36,145
918
$1.58M 0.01%
348,709
-5,764
919
$1.58M 0.01%
29,568
+18,755
920
$1.58M 0.01%
289,210
-61,152
921
$1.57M 0.01%
10,392
+8,066
922
$1.57M 0.01%
57,807
-14,208
923
$1.56M 0.01%
386,971
+143,886
924
$1.55M 0.01%
10,459
-590
925
$1.55M 0.01%
+41,916
35 36
37
38 39