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
1576
$404K ﹤0.01%
4,724
+1,764
1577
$404K ﹤0.01%
5,372
+1,640
1578
$403K ﹤0.01%
42,608
+14,466
1579
$403K ﹤0.01%
+33,052
1580
$403K ﹤0.01%
1,193
+792
1581
$402K ﹤0.01%
+9,935
1582
$402K ﹤0.01%
+28,625
1583
$402K ﹤0.01%
7,222
+2,402
1584
$402K ﹤0.01%
9,128
+6,896
1585
$401K ﹤0.01%
+11,601
1586
$401K ﹤0.01%
11,562
+7,989
1587
$400K ﹤0.01%
+3,789
1588
$400K ﹤0.01%
+54,896
1589
$400K ﹤0.01%
3,290
-422
1590
$399K ﹤0.01%
9,123
+3,510
1591
$398K ﹤0.01%
2,482
+218
1592
$398K ﹤0.01%
+26,729
1593
$397K ﹤0.01%
237,504
+220,657
1594
$396K ﹤0.01%
9,731
1595
$396K ﹤0.01%
+34,421
1596
$396K ﹤0.01%
+6,943
1597
$396K ﹤0.01%
+15,304
1598
$395K ﹤0.01%
+48,228
1599
$395K ﹤0.01%
11,532
-16,590
1600
$394K ﹤0.01%
+28,024
62 63
64
65 66