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
1876
$280K ﹤0.01%
159,794
-52,067
1877
$280K ﹤0.01%
13,937
+4,757
1878
$279K ﹤0.01%
1,898
-3,469
1879
$278K ﹤0.01%
+79,810
1880
$278K ﹤0.01%
+15,693
1881
$277K ﹤0.01%
19,126
-61,957
1882
$277K ﹤0.01%
3,572
1883
$277K ﹤0.01%
+14,773
1884
$276K ﹤0.01%
5,444
+719
1885
$276K ﹤0.01%
+10,703
1886
$276K ﹤0.01%
+20,741
1887
$275K ﹤0.01%
97,747
-108,121
1888
$275K ﹤0.01%
+21,957
1889
$275K ﹤0.01%
3,430
-255,712
1890
$274K ﹤0.01%
8,553
+2,017
1891
$274K ﹤0.01%
+22,714
1892
$273K ﹤0.01%
+43,750
1893
$273K ﹤0.01%
+54,146
1894
$272K ﹤0.01%
+9,963
1895
$271K ﹤0.01%
+6,400
1896
$271K ﹤0.01%
+5,768
1897
$271K ﹤0.01%
14,244
-9,932
1898
$271K ﹤0.01%
13,694
-3,466
1899
$270K ﹤0.01%
17,542
+9,013
1900
$269K ﹤0.01%
10,855
+2,906
74 75
76
77 78