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
1701
$344K ﹤0.01%
+4,229
1702
$344K ﹤0.01%
22,555
-47,484
1703
$344K ﹤0.01%
35,477
+4,867
1704
$343K ﹤0.01%
1,115
+571
1705
$342K ﹤0.01%
+8,091
1706
$342K ﹤0.01%
79,649
+8,187
1707
$342K ﹤0.01%
11,191
+7,292
1708
$341K ﹤0.01%
19,788
+11,107
1709
$341K ﹤0.01%
+21,495
1710
$340K ﹤0.01%
+366
1711
$340K ﹤0.01%
20,012
+11,385
1712
$339K ﹤0.01%
+11,341
1713
$339K ﹤0.01%
5,113
+632
1714
$337K ﹤0.01%
+12,104
1715
$336K ﹤0.01%
+18,067
1716
$336K ﹤0.01%
6,321
-13,849
1717
$335K ﹤0.01%
+8,792
1718
$334K ﹤0.01%
5,183
+2,883
1719
$334K ﹤0.01%
+5,324
1720
$334K ﹤0.01%
+5,708
1721
$334K ﹤0.01%
7,224
-1,020
1722
$334K ﹤0.01%
+24,428
1723
$334K ﹤0.01%
+9,335
1724
$332K ﹤0.01%
4,932
-7,350
1725
$332K ﹤0.01%
+7,990
67 68
69
70 71