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
1751
$324K ﹤0.01%
5,629
-3,354
1752
$324K ﹤0.01%
+23,840
1753
$323K ﹤0.01%
11,964
+6,186
1754
$323K ﹤0.01%
+7,478
1755
$322K ﹤0.01%
+6,620
1756
$321K ﹤0.01%
5,721
+3,194
1757
$321K ﹤0.01%
+11,177
1758
$320K ﹤0.01%
94,023
+74,976
1759
$320K ﹤0.01%
+8,501
1760
$319K ﹤0.01%
11,920
+3,350
1761
$319K ﹤0.01%
4,419
+2,177
1762
$318K ﹤0.01%
3,661
-10,055
1763
$318K ﹤0.01%
10,569
+5,897
1764
$318K ﹤0.01%
+32,436
1765
$316K ﹤0.01%
2,750
+1,452
1766
$316K ﹤0.01%
19,618
-19,753
1767
$315K ﹤0.01%
+7,008
1768
$315K ﹤0.01%
5,682
-1,593
1769
$315K ﹤0.01%
10,639
-1,124
1770
$314K ﹤0.01%
13,316
-309
1771
$314K ﹤0.01%
8,464
+100
1772
$314K ﹤0.01%
+27,900
1773
$314K ﹤0.01%
5,626
+760
1774
$314K ﹤0.01%
+12,424
1775
$313K ﹤0.01%
+4,573
69 70
71
72 73