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
926
$1.55M 0.01%
26,526
+24,110
927
$1.55M 0.01%
21,651
-22,511
928
$1.54M 0.01%
18,798
+685
929
$1.54M 0.01%
118,815
+29,000
930
$1.54M 0.01%
32,041
+2,737
931
$1.54M 0.01%
26,220
+12,793
932
$1.53M 0.01%
34,614
+15,385
933
$1.53M 0.01%
+37,694
934
$1.52M 0.01%
26,349
-6,552
935
$1.52M 0.01%
41,545
-10,386
936
$1.52M 0.01%
64,228
-475,259
937
$1.51M 0.01%
13,381
+650
938
$1.51M 0.01%
24,240
-76,593
939
$1.49M 0.01%
44,537
+29,233
940
$1.49M 0.01%
+48,258
941
$1.49M 0.01%
13,376
+11,643
942
$1.49M 0.01%
+54,200
943
$1.48M 0.01%
+94,161
944
$1.48M 0.01%
12,902
+2,076
945
$1.48M 0.01%
+14,185
946
$1.48M 0.01%
16,262
+5,062
947
$1.47M 0.01%
19,211
+1,850
948
$1.47M 0.01%
34,829
+19,858
949
$1.46M 0.01%
45,917
-271,081
950
$1.46M 0.01%
113,840
+53,032
36 37
38
39 40