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
1601
$394K ﹤0.01%
+11,304
1602
$394K ﹤0.01%
+9,673
1603
$393K ﹤0.01%
6,323
-6,188
1604
$393K ﹤0.01%
21,120
+11,437
1605
$392K ﹤0.01%
+23,056
1606
$392K ﹤0.01%
14,561
-141,687
1607
$392K ﹤0.01%
8,978
+1,651
1608
$391K ﹤0.01%
+10,264
1609
$391K ﹤0.01%
+1,427
1610
$391K ﹤0.01%
+31,294
1611
$391K ﹤0.01%
4,025
-8,742
1612
$391K ﹤0.01%
31,909
-9,306
1613
$391K ﹤0.01%
+7,634
1614
$389K ﹤0.01%
14,473
+10,760
1615
$389K ﹤0.01%
15,654
-27,747
1616
$388K ﹤0.01%
+27,425
1617
$386K ﹤0.01%
+11,174
1618
$386K ﹤0.01%
+72,260
1619
$386K ﹤0.01%
+8,400
1620
$385K ﹤0.01%
7,636
+4,575
1621
$385K ﹤0.01%
37,330
+4,955
1622
$384K ﹤0.01%
+6,902
1623
$384K ﹤0.01%
18,090
+13,131
1624
$383K ﹤0.01%
5,326
+1,297
1625
$381K ﹤0.01%
+19,850
63 64
65
66 67