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
1376
$547K ﹤0.01%
41,057
+27,227
1377
$547K ﹤0.01%
23,250
+17,649
1378
$547K ﹤0.01%
5,894
+3,267
1379
$546K ﹤0.01%
+3,635
1380
$546K ﹤0.01%
+42,453
1381
$546K ﹤0.01%
21,962
+1,419
1382
$546K ﹤0.01%
14,451
-68,480
1383
$545K ﹤0.01%
16,303
+11,742
1384
$544K ﹤0.01%
15,394
+9,989
1385
$543K ﹤0.01%
8,980
+5,723
1386
$542K ﹤0.01%
10,602
+1,066
1387
$542K ﹤0.01%
10,691
-6,414
1388
$542K ﹤0.01%
+40,799
1389
$541K ﹤0.01%
+455
1390
$540K ﹤0.01%
31,901
-19,718
1391
$538K ﹤0.01%
4,273
-378
1392
$537K ﹤0.01%
15,761
-3,605
1393
$537K ﹤0.01%
+10,375
1394
$537K ﹤0.01%
50,909
1395
$535K ﹤0.01%
+19,079
1396
$532K ﹤0.01%
+6,011
1397
$532K ﹤0.01%
+18,149
1398
$531K ﹤0.01%
9,181
+6,798
1399
$530K ﹤0.01%
2,108
+355
1400
$528K ﹤0.01%
23,733
-1,915
54 55
56
57 58