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
1126
$887K ﹤0.01%
17,366
+2,797
1127
$885K ﹤0.01%
8,610
+6,849
1128
$885K ﹤0.01%
28,558
1129
$884K ﹤0.01%
39,756
+20,100
1130
$882K ﹤0.01%
+68,272
1131
$881K ﹤0.01%
+63,450
1132
$879K ﹤0.01%
57,892
+23,583
1133
$879K ﹤0.01%
+58,159
1134
$879K ﹤0.01%
27,540
+24,012
1135
$879K ﹤0.01%
6,787
-1,612
1136
$872K ﹤0.01%
25,535
-13,838
1137
$869K ﹤0.01%
30,545
-285,397
1138
$867K ﹤0.01%
+35,360
1139
$865K ﹤0.01%
30,086
+25,599
1140
$865K ﹤0.01%
+47,631
1141
$862K ﹤0.01%
25,358
+18,405
1142
$862K ﹤0.01%
19,808
+13,106
1143
$858K ﹤0.01%
22,594
+1,585
1144
$857K ﹤0.01%
18,294
+3,354
1145
$855K ﹤0.01%
22,667
+13,190
1146
$849K ﹤0.01%
+62,289
1147
$849K ﹤0.01%
22,821
+16,809
1148
$847K ﹤0.01%
25,988
+7,108
1149
$847K ﹤0.01%
+77,064
1150
$842K ﹤0.01%
9,322
+6,572
44 45
46
47 48