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
1051
$1.06M 0.01%
+63,659
1052
$1.06M 0.01%
79,338
+17,400
1053
$1.05M 0.01%
146,666
+2,144
1054
$1.05M 0.01%
+1,000
1055
$1.05M 0.01%
69,002
-8,404
1056
$1.04M 0.01%
42,974
-238
1057
$1.04M 0.01%
29,552
-66,205
1058
$1.04M 0.01%
24,097
-154,065
1059
$1.03M 0.01%
20,673
+17,075
1060
$1.03M 0.01%
25,701
+5,465
1061
$1.02M 0.01%
121,115
+52,261
1062
$1.01M 0.01%
23,880
-1,570
1063
$1.01M 0.01%
37,792
+22,436
1064
$1.01M ﹤0.01%
+60,172
1065
$1M ﹤0.01%
59,072
-608,363
1066
$999K ﹤0.01%
8,887
+3,795
1067
$997K ﹤0.01%
38,796
+33,744
1068
$990K ﹤0.01%
14,278
+4,184
1069
$989K ﹤0.01%
+22,196
1070
$989K ﹤0.01%
44,536
+30,800
1071
$988K ﹤0.01%
119,641
+1,500
1072
$983K ﹤0.01%
63,564
-511
1073
$981K ﹤0.01%
54,322
+39,784
1074
$977K ﹤0.01%
+28,000
1075
$974K ﹤0.01%
+42,536
41 42
43
44 45