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
1401
$527K ﹤0.01%
+11,414
1402
$526K ﹤0.01%
17,940
-1,908
1403
$526K ﹤0.01%
3,391
-39,053
1404
$525K ﹤0.01%
+5,426
1405
$525K ﹤0.01%
7,626
+2,045
1406
$524K ﹤0.01%
12,238
-947
1407
$522K ﹤0.01%
+16,312
1408
$522K ﹤0.01%
+14,311
1409
$521K ﹤0.01%
15,570
+4,226
1410
$520K ﹤0.01%
+6,038
1411
$520K ﹤0.01%
37,820
+8,368
1412
$520K ﹤0.01%
8,097
1413
$518K ﹤0.01%
+32,555
1414
$518K ﹤0.01%
+50,000
1415
$517K ﹤0.01%
+13,634
1416
$517K ﹤0.01%
31,296
-6,036
1417
$515K ﹤0.01%
10,552
-5,448
1418
$513K ﹤0.01%
10,968
+7,904
1419
$512K ﹤0.01%
6,676
+4,871
1420
$511K ﹤0.01%
1,266
-826
1421
$510K ﹤0.01%
+34,546
1422
$509K ﹤0.01%
9,108
+401
1423
$508K ﹤0.01%
22,791
-2,805
1424
$508K ﹤0.01%
+10,772
1425
$507K ﹤0.01%
+22,886
55 56
57
58 59