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
1301
$638K ﹤0.01%
+8,890
1302
$637K ﹤0.01%
+16,010
1303
$637K ﹤0.01%
+51,810
1304
$636K ﹤0.01%
22,992
+13,823
1305
$633K ﹤0.01%
9,542
+4,761
1306
$631K ﹤0.01%
+5,770
1307
$631K ﹤0.01%
+49,043
1308
$630K ﹤0.01%
+12,000
1309
$626K ﹤0.01%
7,243
-2,025
1310
$623K ﹤0.01%
13,895
-93,846
1311
$621K ﹤0.01%
16,962
-111,999
1312
$618K ﹤0.01%
+16,700
1313
$618K ﹤0.01%
+43,923
1314
$615K ﹤0.01%
69,102
-339
1315
$614K ﹤0.01%
+21,621
1316
$613K ﹤0.01%
+10,000
1317
$609K ﹤0.01%
17,404
+7,252
1318
$608K ﹤0.01%
+10,683
1319
$608K ﹤0.01%
11,167
1320
$607K ﹤0.01%
9,638
+6,753
1321
$605K ﹤0.01%
+61,658
1322
$605K ﹤0.01%
60,204
+32,302
1323
$604K ﹤0.01%
+41,163
1324
$604K ﹤0.01%
+6,200
1325
$603K ﹤0.01%
40,907
+34,204
51 52
53
54 55