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
1676
$351K ﹤0.01%
76,878
+24,342
1677
$351K ﹤0.01%
18,282
+6,952
1678
$351K ﹤0.01%
+15,733
1679
$350K ﹤0.01%
7,625
+525
1680
$350K ﹤0.01%
+5,573
1681
$350K ﹤0.01%
7,100
+3,462
1682
$349K ﹤0.01%
10,302
-9,538
1683
$348K ﹤0.01%
27,119
+17,616
1684
$348K ﹤0.01%
6,991
+869
1685
$348K ﹤0.01%
4,310
+432
1686
$348K ﹤0.01%
5,000
1687
$347K ﹤0.01%
+34,038
1688
$347K ﹤0.01%
+31,156
1689
$347K ﹤0.01%
10,291
+5,532
1690
$347K ﹤0.01%
3,275
+1,336
1691
$347K ﹤0.01%
12,712
-104,055
1692
$346K ﹤0.01%
6,052
+2,876
1693
$346K ﹤0.01%
24,464
+13,483
1694
$346K ﹤0.01%
+24,052
1695
$345K ﹤0.01%
5,531
+1,424
1696
$345K ﹤0.01%
17,816
+3,717
1697
$344K ﹤0.01%
+22,293
1698
$344K ﹤0.01%
+15,520
1699
$344K ﹤0.01%
15,864
+4,080
1700
$344K ﹤0.01%
4,944
-40,275
66 67
68
69 70