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
1151
$841K ﹤0.01%
+55,648
1152
$837K ﹤0.01%
17,273
+6,442
1153
$836K ﹤0.01%
99,197
-16,590
1154
$835K ﹤0.01%
55,000
-195,892
1155
$829K ﹤0.01%
18,239
+11,075
1156
$827K ﹤0.01%
114,739
-52,314
1157
$827K ﹤0.01%
25,645
+13,939
1158
$824K ﹤0.01%
25,966
+11,296
1159
$824K ﹤0.01%
18,407
-44,712
1160
$823K ﹤0.01%
15,583
1161
$823K ﹤0.01%
+6,552
1162
$821K ﹤0.01%
491,361
+261,450
1163
$819K ﹤0.01%
+54,408
1164
$816K ﹤0.01%
91,373
-13,978
1165
$816K ﹤0.01%
7,146
+582
1166
$811K ﹤0.01%
+6,873
1167
$810K ﹤0.01%
23,184
-21,840
1168
$810K ﹤0.01%
+36,080
1169
$803K ﹤0.01%
+59,955
1170
$803K ﹤0.01%
27,446
+21,035
1171
$798K ﹤0.01%
+242,463
1172
$794K ﹤0.01%
150,810
-114,675
1173
$793K ﹤0.01%
29,435
-380,830
1174
$793K ﹤0.01%
14,275
+8,055
1175
$792K ﹤0.01%
9,338
-1,431
45 46
47
48 49