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
1076
$974K ﹤0.01%
16,757
+11,300
1077
$973K ﹤0.01%
8,300
-1,500
1078
$972K ﹤0.01%
13,012
+8,071
1079
$971K ﹤0.01%
+61,225
1080
$968K ﹤0.01%
+16,884
1081
$966K ﹤0.01%
19,859
-3,228
1082
$966K ﹤0.01%
17,811
+11,652
1083
$965K ﹤0.01%
70,508
+40,313
1084
$958K ﹤0.01%
20,562
-29,670
1085
$956K ﹤0.01%
23,368
-7,745
1086
$955K ﹤0.01%
61,672
1087
$953K ﹤0.01%
+60,459
1088
$947K ﹤0.01%
34,748
-126,378
1089
$940K ﹤0.01%
30,958
+22,771
1090
$938K ﹤0.01%
39,965
+30,966
1091
$936K ﹤0.01%
29,535
+25,153
1092
$934K ﹤0.01%
37,608
+2,599
1093
$933K ﹤0.01%
97,631
+4,905
1094
$933K ﹤0.01%
+41,171
1095
$933K ﹤0.01%
+6,994
1096
$929K ﹤0.01%
40,110
+28,400
1097
$926K ﹤0.01%
14,878
-18,924
1098
$926K ﹤0.01%
7,805
-150
1099
$926K ﹤0.01%
49,387
1100
$925K ﹤0.01%
16,048
+11,248
42 43
44
45 46