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
1226
$716K ﹤0.01%
10,909
+4,925
1227
$715K ﹤0.01%
77,198
-28,500
1228
$715K ﹤0.01%
14,931
-11,942
1229
$714K ﹤0.01%
+10,097
1230
$712K ﹤0.01%
+36,766
1231
$711K ﹤0.01%
20,956
-2,265
1232
$708K ﹤0.01%
78,926
+10,587
1233
$707K ﹤0.01%
19,872
+2,451
1234
$707K ﹤0.01%
+45,501
1235
$706K ﹤0.01%
25,221
-334
1236
$704K ﹤0.01%
38,742
+20,039
1237
$704K ﹤0.01%
9,036
+1,960
1238
$703K ﹤0.01%
100,135
-140
1239
$703K ﹤0.01%
30,551
+22,415
1240
$703K ﹤0.01%
+16,600
1241
$701K ﹤0.01%
10,287
+7,148
1242
$700K ﹤0.01%
8,966
+715
1243
$699K ﹤0.01%
22,842
-16,800
1244
$698K ﹤0.01%
23,675
+17,977
1245
$698K ﹤0.01%
+21,711
1246
$698K ﹤0.01%
+21,235
1247
$698K ﹤0.01%
12,749
+6,164
1248
$697K ﹤0.01%
12,322
+9,314
1249
$697K ﹤0.01%
+15,274
1250
$696K ﹤0.01%
11,401
+3,971
48 49
50
51 52