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
1326
$602K ﹤0.01%
+13,324
1327
$601K ﹤0.01%
+31,654
1328
$597K ﹤0.01%
+15,945
1329
$594K ﹤0.01%
11,495
-300
1330
$593K ﹤0.01%
82,522
-249,707
1331
$591K ﹤0.01%
383,463
1332
$590K ﹤0.01%
8,570
+7,165
1333
$589K ﹤0.01%
14,555
-10,926
1334
$588K ﹤0.01%
17,522
-42,686
1335
$587K ﹤0.01%
22,677
+38
1336
$585K ﹤0.01%
30,116
+16,819
1337
$584K ﹤0.01%
16,033
+8,203
1338
$583K ﹤0.01%
42,754
+33,439
1339
$582K ﹤0.01%
+63,983
1340
$582K ﹤0.01%
10,941
+6,995
1341
$580K ﹤0.01%
13,693
-208,994
1342
$577K ﹤0.01%
+36,476
1343
$575K ﹤0.01%
9,384
+3,472
1344
$575K ﹤0.01%
5,183
-3,733
1345
$574K ﹤0.01%
110,911
1346
$573K ﹤0.01%
+12,247
1347
$573K ﹤0.01%
7,688
+4,126
1348
$571K ﹤0.01%
9,006
+4,864
1349
$570K ﹤0.01%
1,967
+1,328
1350
$569K ﹤0.01%
22,076
+9,154
52 53
54
55 56