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
101
$34.9M 0.17%
97,486
+61,594
102
$33.4M 0.16%
126,342
+28,186
103
$33.1M 0.16%
458,256
+236,890
104
$33.1M 0.16%
457,890
+200,542
105
$32.6M 0.16%
427,187
+133,930
106
$31.8M 0.16%
381,834
-204,376
107
$31.7M 0.16%
394,401
-69,653
108
$31.1M 0.15%
280,203
+25,554
109
$30.7M 0.15%
1,977,758
+648,569
110
$30.5M 0.15%
684,690
+110,679
111
$30.2M 0.15%
163,255
-45,160
112
$30.2M 0.15%
771,787
+767,037
113
$29.8M 0.15%
965,911
+378,377
114
$29.6M 0.15%
1,336,224
+856,950
115
$29.4M 0.14%
1,606,285
+1,462,979
116
$29.3M 0.14%
337,648
-255,231
117
$28.9M 0.14%
419,741
+252,110
118
$28.8M 0.14%
111,932
+87,025
119
$28.1M 0.14%
1,542,719
+475,570
120
$28.1M 0.14%
+773,648
121
$27.9M 0.14%
755,797
+689,778
122
$27.4M 0.13%
395,927
+220,508
123
$27.2M 0.13%
304,205
+203,315
124
$27.1M 0.13%
293,825
-21,284
125
$26.9M 0.13%
1,219,932
-179,225
3 4
5
6 7