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
1451
$481K ﹤0.01%
4,462
1452
$481K ﹤0.01%
+20,762
1453
$480K ﹤0.01%
10,111
+4,445
1454
$479K ﹤0.01%
23,290
+9,284
1455
$479K ﹤0.01%
13,428
+7,428
1456
$478K ﹤0.01%
+32,020
1457
$478K ﹤0.01%
9,070
+4,209
1458
$477K ﹤0.01%
+27,950
1459
$477K ﹤0.01%
17,600
+1,300
1460
$476K ﹤0.01%
6,808
+3,909
1461
$475K ﹤0.01%
38,691
+21,957
1462
$474K ﹤0.01%
16,241
+11,450
1463
$474K ﹤0.01%
35,831
-17,633
1464
$472K ﹤0.01%
8,567
+5,731
1465
$472K ﹤0.01%
+31,453
1466
$471K ﹤0.01%
6,048
-818
1467
$470K ﹤0.01%
+13,958
1468
$469K ﹤0.01%
26,505
+16,826
1469
$469K ﹤0.01%
42,604
+6,300
1470
$467K ﹤0.01%
16,210
+11,887
1471
$466K ﹤0.01%
7,345
-21,471
1472
$466K ﹤0.01%
+39,241
1473
$466K ﹤0.01%
27,902
-171,388
1474
$466K ﹤0.01%
+12,739
1475
$466K ﹤0.01%
+37,258
57 58
59
60 61