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
1351
$569K ﹤0.01%
6,639
-148,112
1352
$568K ﹤0.01%
9,200
-97,878
1353
$566K ﹤0.01%
5,040
+3,961
1354
$566K ﹤0.01%
+30,310
1355
$566K ﹤0.01%
+13,606
1356
$565K ﹤0.01%
7,840
+2,967
1357
$565K ﹤0.01%
10,549
+5,940
1358
$565K ﹤0.01%
+24,343
1359
$563K ﹤0.01%
124,660
1360
$561K ﹤0.01%
+11,449
1361
$561K ﹤0.01%
4,579
+2,876
1362
$560K ﹤0.01%
+14,958
1363
$560K ﹤0.01%
+60,980
1364
$560K ﹤0.01%
+26,912
1365
$559K ﹤0.01%
22,475
-3,846
1366
$559K ﹤0.01%
11,801
+100
1367
$559K ﹤0.01%
+49,632
1368
$556K ﹤0.01%
14,370
-3,260
1369
$555K ﹤0.01%
5,058
+2,075
1370
$554K ﹤0.01%
17,205
-24,206
1371
$553K ﹤0.01%
11,976
-952
1372
$553K ﹤0.01%
+29,745
1373
$552K ﹤0.01%
18,194
+10,601
1374
$552K ﹤0.01%
12,621
+7,882
1375
$550K ﹤0.01%
+36,139
53 54
55
56 57