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
1251
$692K ﹤0.01%
16,535
+6,061
1252
$692K ﹤0.01%
12,973
-319,046
1253
$691K ﹤0.01%
+21,867
1254
$689K ﹤0.01%
33,037
1255
$689K ﹤0.01%
105,740
+30,817
1256
$684K ﹤0.01%
12,265
-3,262
1257
$684K ﹤0.01%
41,252
-1,234,830
1258
$682K ﹤0.01%
19,536
+16,700
1259
$681K ﹤0.01%
34,412
-590
1260
$681K ﹤0.01%
+41,050
1261
$680K ﹤0.01%
63,812
-88,538
1262
$680K ﹤0.01%
22,397
+14,994
1263
$678K ﹤0.01%
3
-1
1264
$676K ﹤0.01%
41,708
-132,407
1265
$676K ﹤0.01%
10,931
+7,257
1266
$671K ﹤0.01%
9,069
+6,489
1267
$667K ﹤0.01%
+11,826
1268
$667K ﹤0.01%
+22,406
1269
$666K ﹤0.01%
+41,900
1270
$666K ﹤0.01%
16,094
-59,795
1271
$663K ﹤0.01%
14,891
+9,750
1272
$663K ﹤0.01%
48,276
-8,030
1273
$662K ﹤0.01%
56,895
+28,701
1274
$662K ﹤0.01%
12,909
1275
$662K ﹤0.01%
+120,430
49 50
51
52 53