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
1476
$464K ﹤0.01%
+35,186
1477
$464K ﹤0.01%
5,933
-1,434
1478
$464K ﹤0.01%
+71,423
1479
$464K ﹤0.01%
+9,100
1480
$463K ﹤0.01%
5,873
+1,531
1481
$463K ﹤0.01%
10,004
-36,472
1482
$461K ﹤0.01%
16,606
+11,584
1483
$461K ﹤0.01%
+40,529
1484
$461K ﹤0.01%
+51,582
1485
$459K ﹤0.01%
+25,526
1486
$459K ﹤0.01%
17,873
-167,438
1487
$458K ﹤0.01%
6,473
+4,883
1488
$457K ﹤0.01%
+31,226
1489
$457K ﹤0.01%
+10,024
1490
$457K ﹤0.01%
+13,989
1491
$457K ﹤0.01%
+1,213
1492
$457K ﹤0.01%
21,456
+11,173
1493
$456K ﹤0.01%
+15,488
1494
$455K ﹤0.01%
60,910
1495
$455K ﹤0.01%
+6,823
1496
$455K ﹤0.01%
17,477
-15,183
1497
$454K ﹤0.01%
+13,150
1498
$453K ﹤0.01%
13,752
+3,267
1499
$452K ﹤0.01%
19,921
+6,899
1500
$452K ﹤0.01%
26,722
58 59
60
61 62