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
1626
$381K ﹤0.01%
8,440
+1,005
1627
$381K ﹤0.01%
+7,666
1628
$381K ﹤0.01%
15,483
1629
$380K ﹤0.01%
+16,133
1630
$380K ﹤0.01%
+38,364
1631
$377K ﹤0.01%
82,552
+21,360
1632
$377K ﹤0.01%
+3,468
1633
$373K ﹤0.01%
+25,775
1634
$372K ﹤0.01%
114,075
+86,110
1635
$371K ﹤0.01%
+51,191
1636
$371K ﹤0.01%
+13,641
1637
$371K ﹤0.01%
16,334
-4,618
1638
$371K ﹤0.01%
+31,989
1639
$371K ﹤0.01%
+8,992
1640
$370K ﹤0.01%
+22,800
1641
$370K ﹤0.01%
+16,801
1642
$369K ﹤0.01%
7,652
+3,968
1643
$369K ﹤0.01%
5,694
+2,742
1644
$368K ﹤0.01%
+9,956
1645
$366K ﹤0.01%
+15,729
1646
$366K ﹤0.01%
19,536
-154
1647
$366K ﹤0.01%
+9,499
1648
$365K ﹤0.01%
21,439
-3,866
1649
$365K ﹤0.01%
6,553
-990
1650
$365K ﹤0.01%
14,404
+4,662
64 65
66
67 68