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
1176
$784K ﹤0.01%
+22,714
1177
$784K ﹤0.01%
33,122
+14,707
1178
$783K ﹤0.01%
+32,586
1179
$782K ﹤0.01%
+60,917
1180
$782K ﹤0.01%
13,296
+910
1181
$782K ﹤0.01%
120,832
+42,328
1182
$781K ﹤0.01%
+21,351
1183
$780K ﹤0.01%
15,891
-3,103
1184
$778K ﹤0.01%
+41,286
1185
$776K ﹤0.01%
13,391
+10,231
1186
$776K ﹤0.01%
33,584
+23,404
1187
$774K ﹤0.01%
10,613
-1,209,458
1188
$773K ﹤0.01%
11,265
+5,544
1189
$770K ﹤0.01%
+20,200
1190
$770K ﹤0.01%
8,683
+4,381
1191
$770K ﹤0.01%
19,033
+4,290
1192
$769K ﹤0.01%
+13,997
1193
$768K ﹤0.01%
11,622
+6,131
1194
$766K ﹤0.01%
+32,193
1195
$765K ﹤0.01%
+73,300
1196
$764K ﹤0.01%
15,388
-11,192
1197
$762K ﹤0.01%
5,083
+2,737
1198
$762K ﹤0.01%
34,413
-10,048
1199
$757K ﹤0.01%
27,956
+18,613
1200
$751K ﹤0.01%
5,338
+3,264
46 47
48
49 50