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
1826
$297K ﹤0.01%
6,040
-3,196
1827
$296K ﹤0.01%
+2,853
1828
$296K ﹤0.01%
39,355
1829
$296K ﹤0.01%
16,558
+1,877
1830
$295K ﹤0.01%
23,184
+5,378
1831
$295K ﹤0.01%
23,065
+11,033
1832
$295K ﹤0.01%
14,108
-51,676
1833
$295K ﹤0.01%
2,758
-1,668
1834
$295K ﹤0.01%
4,446
-656
1835
$294K ﹤0.01%
+110
1836
$294K ﹤0.01%
13,067
+5,610
1837
$294K ﹤0.01%
5,927
+2,254
1838
$294K ﹤0.01%
+7,444
1839
$293K ﹤0.01%
+19,554
1840
$293K ﹤0.01%
5,662
+1,228
1841
$293K ﹤0.01%
+2,611
1842
$292K ﹤0.01%
+32,468
1843
$292K ﹤0.01%
20,477
-13,406
1844
$291K ﹤0.01%
+7,532
1845
$291K ﹤0.01%
+22,720
1846
$290K ﹤0.01%
2,552
-341,775
1847
$290K ﹤0.01%
40,678
-11,453
1848
$290K ﹤0.01%
+71,682
1849
$289K ﹤0.01%
10,926
-4,074
1850
$289K ﹤0.01%
4,873
+2,024
72 73
74
75 76