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
1201
$751K ﹤0.01%
24,380
-179,861
1202
$750K ﹤0.01%
13,676
+6,242
1203
$747K ﹤0.01%
10,718
+2,593
1204
$745K ﹤0.01%
18,307
+191
1205
$744K ﹤0.01%
293,870
-117,888
1206
$744K ﹤0.01%
+12,085
1207
$741K ﹤0.01%
21,207
+7,071
1208
$739K ﹤0.01%
10,473
+7,469
1209
$733K ﹤0.01%
12,444
+872
1210
$732K ﹤0.01%
8,171
+6,643
1211
$732K ﹤0.01%
11,002
-18,975
1212
$731K ﹤0.01%
15,534
+1,474
1213
$731K ﹤0.01%
11,837
-63,965
1214
$730K ﹤0.01%
13,714
+11,478
1215
$729K ﹤0.01%
11,506
+8,101
1216
$728K ﹤0.01%
+65,573
1217
$728K ﹤0.01%
+30,312
1218
$726K ﹤0.01%
18,056
-33
1219
$726K ﹤0.01%
+39,479
1220
$724K ﹤0.01%
11,420
+5,611
1221
$722K ﹤0.01%
23,608
-11,802
1222
$721K ﹤0.01%
+55,391
1223
$718K ﹤0.01%
34,536
-1,030
1224
$718K ﹤0.01%
18,222
+11,799
1225
$716K ﹤0.01%
146
+94
47 48
49
50 51