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
1276
$661K ﹤0.01%
17,131
+13,832
1277
$661K ﹤0.01%
+26,406
1278
$660K ﹤0.01%
7,619
+5,931
1279
$659K ﹤0.01%
11,896
+6,935
1280
$659K ﹤0.01%
8,279
+5,168
1281
$658K ﹤0.01%
15,239
+11,070
1282
$654K ﹤0.01%
15,006
+4,904
1283
$652K ﹤0.01%
22,968
+13,356
1284
$650K ﹤0.01%
20,519
+200
1285
$650K ﹤0.01%
47,861
+34,468
1286
$650K ﹤0.01%
8,135
+5,312
1287
$648K ﹤0.01%
11,120
+3,864
1288
$648K ﹤0.01%
+26,292
1289
$648K ﹤0.01%
30,077
+12,717
1290
$648K ﹤0.01%
14,039
+10,411
1291
$647K ﹤0.01%
22,771
+8,214
1292
$646K ﹤0.01%
+55,628
1293
$645K ﹤0.01%
22,053
+1,822
1294
$644K ﹤0.01%
+5,747
1295
$644K ﹤0.01%
38,329
+29,392
1296
$642K ﹤0.01%
18,343
-6,110
1297
$642K ﹤0.01%
13,440
+759
1298
$641K ﹤0.01%
34,382
+20,782
1299
$641K ﹤0.01%
+14,463
1300
$639K ﹤0.01%
14,420
+6,137
50 51
52
53 54