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
976
$1.34M 0.01%
15,869
+78
977
$1.34M 0.01%
+55,180
978
$1.33M 0.01%
+292,393
979
$1.32M 0.01%
19,547
-26,970
980
$1.32M 0.01%
+40,053
981
$1.32M 0.01%
30,366
+1,277
982
$1.31M 0.01%
64,956
-157,547
983
$1.31M 0.01%
57,925
-122,925
984
$1.3M 0.01%
36,715
+9,459
985
$1.3M 0.01%
30,257
-6,604
986
$1.3M 0.01%
62,788
-12,194
987
$1.3M 0.01%
21,192
+13,002
988
$1.3M 0.01%
+41,689
989
$1.29M 0.01%
33,896
-158,010
990
$1.29M 0.01%
+7,168
991
$1.29M 0.01%
+63,544
992
$1.29M 0.01%
164,200
+87,016
993
$1.28M 0.01%
+108,412
994
$1.28M 0.01%
176,453
+76,457
995
$1.28M 0.01%
+105,249
996
$1.28M 0.01%
32,052
+2,121
997
$1.27M 0.01%
24,810
+22,254
998
$1.26M 0.01%
35,235
+12,435
999
$1.26M 0.01%
21,433
+16,846
1000
$1.25M 0.01%
24,565
-4,991
38 39
40
41 42