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
151
$22.3M 0.11%
1,324,033
-25,967
152
$22.1M 0.11%
290,479
+222,736
153
$22M 0.11%
121,049
+1,568
154
$21.9M 0.11%
795,425
+32,301
155
$21.3M 0.1%
433,997
+187,994
156
$21.2M 0.1%
850,424
-924,707
157
$21.1M 0.1%
411,940
+305,786
158
$21.1M 0.1%
266,402
+238,915
159
$21.1M 0.1%
439,248
-1,014,430
160
$21.1M 0.1%
141,700
+4,509
161
$20.8M 0.1%
337,505
+258,970
162
$20.8M 0.1%
276,734
-211,365
163
$20.6M 0.1%
99,394
+67,981
164
$20.5M 0.1%
4,800,000
165
$20.5M 0.1%
177,431
+124,509
166
$20.3M 0.1%
501,315
+348,013
167
$20.3M 0.1%
161,828
+111,063
168
$20.2M 0.1%
349,841
+32,245
169
$20.1M 0.1%
243,561
+187,835
170
$20M 0.1%
122,834
+65,396
171
$20M 0.1%
856,192
+356,351
172
$19.9M 0.1%
579,380
+366,696
173
$19.8M 0.1%
691,738
+20,788
174
$19.5M 0.1%
272,646
+223,449
175
$19.3M 0.1%
329,175
-82,809
5 6
7
8 9