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
951
$1.45M 0.01%
41,686
+30,281
952
$1.44M 0.01%
65,528
-70,702
953
$1.43M 0.01%
22,830
+17,797
954
$1.43M 0.01%
+99,358
955
$1.42M 0.01%
19,397
+12,959
956
$1.42M 0.01%
+124,952
957
$1.41M 0.01%
116,537
-3,414
958
$1.41M 0.01%
147,642
-145,562
959
$1.4M 0.01%
25,702
+19,187
960
$1.4M 0.01%
27,522
+12,584
961
$1.39M 0.01%
+98,359
962
$1.39M 0.01%
62,225
+51,968
963
$1.38M 0.01%
22,945
+6,674
964
$1.38M 0.01%
+58,992
965
$1.38M 0.01%
218,757
+44,482
966
$1.37M 0.01%
102,044
+86,300
967
$1.37M 0.01%
23,219
+700
968
$1.36M 0.01%
17,856
-12,903
969
$1.36M 0.01%
6,940
-2,252
970
$1.36M 0.01%
165,912
+108,066
971
$1.35M 0.01%
42,848
+13,460
972
$1.35M 0.01%
48,416
-7,260
973
$1.35M 0.01%
647,221
+7,633
974
$1.34M 0.01%
+152,528
975
$1.34M 0.01%
24,714
+16,117
37 38
39
40 41