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
1426
$507K ﹤0.01%
13,149
+11,742
1427
$505K ﹤0.01%
13,041
+3,557
1428
$505K ﹤0.01%
+11,340
1429
$505K ﹤0.01%
+18,669
1430
$501K ﹤0.01%
12,812
+5,888
1431
$500K ﹤0.01%
7,682
+4,910
1432
$498K ﹤0.01%
5,922
-7,801
1433
$497K ﹤0.01%
5,685
-8,809
1434
$496K ﹤0.01%
+16,029
1435
$495K ﹤0.01%
11,207
+7,977
1436
$495K ﹤0.01%
+2,913
1437
$494K ﹤0.01%
4,743
1438
$494K ﹤0.01%
+41,018
1439
$493K ﹤0.01%
15,564
-120,894
1440
$492K ﹤0.01%
25,387
-300,964
1441
$491K ﹤0.01%
22,250
-14,293
1442
$490K ﹤0.01%
15,227
+11,174
1443
$488K ﹤0.01%
26,493
+2,457
1444
$488K ﹤0.01%
11,687
-262,061
1445
$488K ﹤0.01%
+8,862
1446
$487K ﹤0.01%
23,435
+15,940
1447
$487K ﹤0.01%
+31,909
1448
$484K ﹤0.01%
9,586
-8,276
1449
$484K ﹤0.01%
15,544
1450
$483K ﹤0.01%
+37,480
56 57
58
59 60