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
1551
$418K ﹤0.01%
22,200
+9,547
1552
$418K ﹤0.01%
+33,024
1553
$418K ﹤0.01%
66,311
+18,431
1554
$417K ﹤0.01%
12,254
-16,442
1555
$416K ﹤0.01%
+25,868
1556
$416K ﹤0.01%
326
-916
1557
$415K ﹤0.01%
19,160
-2,438
1558
$415K ﹤0.01%
+45,548
1559
$414K ﹤0.01%
8,515
+4,601
1560
$413K ﹤0.01%
25,815
+4,883
1561
$413K ﹤0.01%
299,177
-16,517
1562
$412K ﹤0.01%
+32,003
1563
$412K ﹤0.01%
37,581
+24,722
1564
$411K ﹤0.01%
14,873
+4,212
1565
$411K ﹤0.01%
11,845
+7,251
1566
$411K ﹤0.01%
5,071
+327
1567
$409K ﹤0.01%
5,927
-2,043
1568
$409K ﹤0.01%
+6,821
1569
$409K ﹤0.01%
13,548
+5,399
1570
$409K ﹤0.01%
50,700
+36,171
1571
$408K ﹤0.01%
6,726
+270
1572
$407K ﹤0.01%
+7,768
1573
$407K ﹤0.01%
6,453
+2,715
1574
$406K ﹤0.01%
6,089
+1,946
1575
$405K ﹤0.01%
9,606
+6,686
61 62
63
64 65