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
1951
$254K ﹤0.01%
+4,630
1952
$254K ﹤0.01%
+17,562
1953
$254K ﹤0.01%
10,071
-489
1954
$254K ﹤0.01%
13,667
-1,638
1955
$254K ﹤0.01%
+7,721
1956
$254K ﹤0.01%
+10,632
1957
$254K ﹤0.01%
+8,262
1958
$253K ﹤0.01%
4,467
-1,818
1959
$253K ﹤0.01%
+7,030
1960
$252K ﹤0.01%
5,845
-5,036
1961
$251K ﹤0.01%
+11,417
1962
$250K ﹤0.01%
+12,615
1963
$250K ﹤0.01%
16,494
-4,494
1964
$250K ﹤0.01%
+10,484
1965
$250K ﹤0.01%
+7,211
1966
$250K ﹤0.01%
14,790
-13,158
1967
$250K ﹤0.01%
12,413
+253
1968
$249K ﹤0.01%
477
-19,747
1969
$249K ﹤0.01%
+6,190
1970
$248K ﹤0.01%
25,985
-15,277
1971
$248K ﹤0.01%
8,351
-17,464
1972
$248K ﹤0.01%
+2,920
1973
$248K ﹤0.01%
15,801
+1,780
1974
$248K ﹤0.01%
4,435
+1,923
1975
$248K ﹤0.01%
+6,126
77 78
79
80 81