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
1001
$1.25M 0.01%
44,800
+16,552
1002
$1.24M 0.01%
+24,994
1003
$1.24M 0.01%
8,676
-140,472
1004
$1.24M 0.01%
34,322
+22,318
1005
$1.24M 0.01%
6,480
-91,078
1006
$1.23M 0.01%
7,443
-126
1007
$1.23M 0.01%
31,810
+24,585
1008
$1.22M 0.01%
+91,336
1009
$1.22M 0.01%
21,138
+10,800
1010
$1.22M 0.01%
34,196
+7,622
1011
$1.21M 0.01%
11,292
-12,672
1012
$1.21M 0.01%
+9,904
1013
$1.19M 0.01%
87,729
+48,471
1014
$1.19M 0.01%
142,960
1015
$1.19M 0.01%
19,786
-4,278
1016
$1.18M 0.01%
+9,041
1017
$1.18M 0.01%
16,682
+12,018
1018
$1.18M 0.01%
+76,000
1019
$1.17M 0.01%
10,116
-96,226
1020
$1.17M 0.01%
+32,755
1021
$1.16M 0.01%
44,551
+35,375
1022
$1.16M 0.01%
27,417
-100
1023
$1.15M 0.01%
16,635
-24,430
1024
$1.15M 0.01%
+4,112
1025
$1.15M 0.01%
56,459
-98,912
39 40
41
42 43