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
1026
$1.14M 0.01%
28,148
+2,946
1027
$1.13M 0.01%
+71,190
1028
$1.13M 0.01%
19,630
+16,344
1029
$1.13M 0.01%
+38,767
1030
$1.13M 0.01%
24,093
+11,553
1031
$1.13M 0.01%
121,243
+67,723
1032
$1.13M 0.01%
69,189
+24,469
1033
$1.13M 0.01%
32,880
-1,580
1034
$1.12M 0.01%
25,000
1035
$1.11M 0.01%
+55,482
1036
$1.11M 0.01%
21,922
-336
1037
$1.11M 0.01%
51,033
-37,522
1038
$1.11M 0.01%
184,955
+29,949
1039
$1.1M 0.01%
+80,000
1040
$1.1M 0.01%
+73,049
1041
$1.09M 0.01%
24,492
+13,200
1042
$1.09M 0.01%
16,216
+11,108
1043
$1.08M 0.01%
72,617
+59,030
1044
$1.07M 0.01%
26,028
-10,421
1045
$1.07M 0.01%
44,800
-246,294
1046
$1.07M 0.01%
+83,519
1047
$1.07M 0.01%
73,639
+8,178
1048
$1.06M 0.01%
44,990
-33,000
1049
$1.06M 0.01%
337,605
+241,973
1050
$1.06M 0.01%
+65,519
40 41
42
43 44