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
1501
$450K ﹤0.01%
+8,875
1502
$450K ﹤0.01%
11,639
-1,928
1503
$450K ﹤0.01%
32,800
-7,428
1504
$448K ﹤0.01%
3,181
-322
1505
$447K ﹤0.01%
16,803
+6,199
1506
$447K ﹤0.01%
+7,363
1507
$447K ﹤0.01%
35,674
-16,326
1508
$447K ﹤0.01%
6,919
+3,436
1509
$446K ﹤0.01%
+30,270
1510
$445K ﹤0.01%
29,837
-35,726
1511
$445K ﹤0.01%
18,324
+9,179
1512
$444K ﹤0.01%
25,754
-195,247
1513
$443K ﹤0.01%
2,534
-463
1514
$442K ﹤0.01%
12,057
-2,922
1515
$442K ﹤0.01%
+7,324
1516
$440K ﹤0.01%
6,895
-4,293
1517
$439K ﹤0.01%
+8,363
1518
$439K ﹤0.01%
+8,128
1519
$438K ﹤0.01%
9,594
+3,400
1520
$437K ﹤0.01%
8,534
-5,349
1521
$437K ﹤0.01%
+33,109
1522
$435K ﹤0.01%
9,788
-6,078
1523
$434K ﹤0.01%
6,555
-424
1524
$434K ﹤0.01%
+10,525
1525
$431K ﹤0.01%
17,454
+11,460
59 60
61
62 63