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
1726
$331K ﹤0.01%
31,526
-929,192
1727
$331K ﹤0.01%
15,110
-5,845
1728
$331K ﹤0.01%
+41,014
1729
$331K ﹤0.01%
19,668
-49,209
1730
$330K ﹤0.01%
+9,932
1731
$330K ﹤0.01%
+23,289
1732
$330K ﹤0.01%
26,911
+11,751
1733
$329K ﹤0.01%
14,779
+8,684
1734
$329K ﹤0.01%
39,069
-18,421
1735
$329K ﹤0.01%
39,228
-105,438
1736
$329K ﹤0.01%
6,599
+1,919
1737
$329K ﹤0.01%
27,568
+17,607
1738
$328K ﹤0.01%
+2,728
1739
$328K ﹤0.01%
+9,881
1740
$327K ﹤0.01%
3,444
-2,590
1741
$327K ﹤0.01%
4,019
+498
1742
$327K ﹤0.01%
9,841
+5,947
1743
$326K ﹤0.01%
11,379
+7,233
1744
$326K ﹤0.01%
+19,627
1745
$326K ﹤0.01%
13,072
+8,139
1746
$325K ﹤0.01%
+16,499
1747
$325K ﹤0.01%
17,044
+10,668
1748
$325K ﹤0.01%
11,925
+4,477
1749
$325K ﹤0.01%
+23,835
1750
$324K ﹤0.01%
+18,435
68 69
70
71 72