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
1101
$924K ﹤0.01%
30,419
+22,790
1102
$922K ﹤0.01%
+55,167
1103
$921K ﹤0.01%
11,807
+3,900
1104
$919K ﹤0.01%
24,717
+6,614
1105
$914K ﹤0.01%
+21,439
1106
$913K ﹤0.01%
+83,354
1107
$912K ﹤0.01%
16,611
+11,876
1108
$911K ﹤0.01%
24,649
+13,679
1109
$910K ﹤0.01%
46,625
-5,957
1110
$909K ﹤0.01%
100,472
1111
$909K ﹤0.01%
28,600
+5,944
1112
$902K ﹤0.01%
89,068
+12,894
1113
$901K ﹤0.01%
12,825
+4,528
1114
$900K ﹤0.01%
+115,000
1115
$899K ﹤0.01%
35,577
-635
1116
$897K ﹤0.01%
+21,994
1117
$896K ﹤0.01%
+175,347
1118
$895K ﹤0.01%
5,737
+3,736
1119
$893K ﹤0.01%
27,874
+22,753
1120
$893K ﹤0.01%
22,861
+17,705
1121
$892K ﹤0.01%
34,340
+18,300
1122
$892K ﹤0.01%
+65,193
1123
$891K ﹤0.01%
22,340
+9,884
1124
$891K ﹤0.01%
17,089
-1,596
1125
$891K ﹤0.01%
19,691
-2,101,891
43 44
45
46 47