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
1651
$362K ﹤0.01%
4,002
-1,649
1652
$361K ﹤0.01%
+22,800
1653
$361K ﹤0.01%
11,117
-21,493
1654
$361K ﹤0.01%
21,859
-113,409
1655
$361K ﹤0.01%
+9,008
1656
$360K ﹤0.01%
10,123
+1,654
1657
$360K ﹤0.01%
3,800
-4,192
1658
$359K ﹤0.01%
1,546
+261
1659
$359K ﹤0.01%
+7,647
1660
$358K ﹤0.01%
13,900
+6,498
1661
$358K ﹤0.01%
+10,787
1662
$358K ﹤0.01%
+23,537
1663
$356K ﹤0.01%
12,606
-1,750
1664
$356K ﹤0.01%
6,963
+908
1665
$356K ﹤0.01%
5,406
+3,492
1666
$356K ﹤0.01%
6,064
-57,688
1667
$355K ﹤0.01%
+22,135
1668
$355K ﹤0.01%
6,360
+381
1669
$355K ﹤0.01%
+54,158
1670
$353K ﹤0.01%
+21,323
1671
$352K ﹤0.01%
91,647
+73,075
1672
$352K ﹤0.01%
+20,200
1673
$351K ﹤0.01%
+9,455
1674
$351K ﹤0.01%
+12,718
1675
$351K ﹤0.01%
+6,201
65 66
67
68 69