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
1851
$289K ﹤0.01%
+14,038
1852
$289K ﹤0.01%
+10,358
1853
$289K ﹤0.01%
+364
1854
$289K ﹤0.01%
8,699
+4,480
1855
$288K ﹤0.01%
+28,444
1856
$288K ﹤0.01%
+3,519
1857
$287K ﹤0.01%
+27,294
1858
$286K ﹤0.01%
13,125
+2,074
1859
$286K ﹤0.01%
10,290
-207,122
1860
$286K ﹤0.01%
+18,828
1861
$286K ﹤0.01%
+8,371
1862
$285K ﹤0.01%
5,823
+2,992
1863
$285K ﹤0.01%
2,248
+368
1864
$284K ﹤0.01%
+19,606
1865
$283K ﹤0.01%
16,525
+9,977
1866
$282K ﹤0.01%
+9,744
1867
$281K ﹤0.01%
39,436
-2,519
1868
$281K ﹤0.01%
4,207
-4,506
1869
$281K ﹤0.01%
2,869
-108
1870
$281K ﹤0.01%
+18,340
1871
$281K ﹤0.01%
3,735
-1,440
1872
$281K ﹤0.01%
+1,646
1873
$280K ﹤0.01%
5,286
-2,666
1874
$280K ﹤0.01%
+7,990
1875
$280K ﹤0.01%
+13,328
73 74
75
76 77