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
76
$49.5M 0.24%
805,643
+25,402
77
$47.8M 0.24%
731,136
+347,519
78
$47.8M 0.24%
587,283
+119,450
79
$47.6M 0.23%
890,133
-324,516
80
$47.4M 0.23%
398,035
+298,591
81
$46.6M 0.23%
328,546
-163,091
82
$46.1M 0.23%
1,124,502
-669,952
83
$45.4M 0.22%
213,490
+140,675
84
$45M 0.22%
295,684
+120,579
85
$44.8M 0.22%
1,166,602
-310,994
86
$44.1M 0.22%
759,063
+185,590
87
$43.2M 0.21%
448,962
+297,867
88
$43.1M 0.21%
1,031,004
-27,964
89
$42.3M 0.21%
+860,050
90
$41.5M 0.2%
490,587
-389,095
91
$40.1M 0.2%
580,412
-29,253
92
$38.8M 0.19%
677,821
+109,328
93
$38.6M 0.19%
764,092
-887,758
94
$37.8M 0.19%
92,206
-12,291
95
$37.7M 0.19%
370,604
-17,877
96
$37.5M 0.18%
833,249
+426,707
97
$37.4M 0.18%
1,067,384
-908,905
98
$36.3M 0.18%
795,616
+118,786
99
$36.2M 0.18%
353,487
+191,363
100
$35.9M 0.18%
520,333
+335,269
2 3
4
5 6