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
1801
$304K ﹤0.01%
+5,600
1802
$303K ﹤0.01%
11,332
-1,762
1803
$303K ﹤0.01%
+21,241
1804
$303K ﹤0.01%
92,328
-14,774
1805
$302K ﹤0.01%
+8,282
1806
$302K ﹤0.01%
+6,375
1807
$302K ﹤0.01%
16,964
+5,982
1808
$302K ﹤0.01%
62,364
-4,746
1809
$301K ﹤0.01%
12,293
+4,719
1810
$301K ﹤0.01%
2,355
-7,192
1811
$301K ﹤0.01%
+904
1812
$300K ﹤0.01%
3,322
-2,172
1813
$300K ﹤0.01%
+3,885
1814
$300K ﹤0.01%
+11,934
1815
$300K ﹤0.01%
3,992
+2,280
1816
$299K ﹤0.01%
6,994
+1,165
1817
$299K ﹤0.01%
+30,476
1818
$299K ﹤0.01%
14,631
+6,315
1819
$299K ﹤0.01%
10,508
+921
1820
$298K ﹤0.01%
48,615
-57,395
1821
$298K ﹤0.01%
26,152
+1,706
1822
$298K ﹤0.01%
+21,470
1823
$297K ﹤0.01%
+5,249
1824
$297K ﹤0.01%
228,420
+195,084
1825
$297K ﹤0.01%
4,664
-17
71 72
73
74 75