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
1526
$430K ﹤0.01%
+44,578
1527
$429K ﹤0.01%
8,328
1528
$429K ﹤0.01%
9,826
-4,745
1529
$429K ﹤0.01%
+36,964
1530
$428K ﹤0.01%
+9,153
1531
$428K ﹤0.01%
+12,685
1532
$426K ﹤0.01%
+6,997
1533
$425K ﹤0.01%
+8,006
1534
$424K ﹤0.01%
15,451
+1,327
1535
$424K ﹤0.01%
+14,348
1536
$423K ﹤0.01%
20,050
+12,434
1537
$422K ﹤0.01%
+52,235
1538
$422K ﹤0.01%
3,633
+239
1539
$422K ﹤0.01%
18,109
+3,019
1540
$421K ﹤0.01%
38,167
-113,755
1541
$421K ﹤0.01%
15,756
+9,213
1542
$421K ﹤0.01%
8,960
-20,375
1543
$421K ﹤0.01%
11,044
+6,766
1544
$420K ﹤0.01%
+40,571
1545
$420K ﹤0.01%
+87,782
1546
$420K ﹤0.01%
2,217
+1,740
1547
$420K ﹤0.01%
+30,092
1548
$419K ﹤0.01%
15,514
+7,366
1549
$418K ﹤0.01%
+9,665
1550
$418K ﹤0.01%
9,921
+6,634
60 61
62
63 64