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
176
$19.3M 0.09%
140,342
+91,229
177
$19M 0.09%
490,895
+329,741
178
$18.9M 0.09%
1,468,650
-526,725
179
$18.7M 0.09%
430,801
-186,004
180
$18.7M 0.09%
280,542
-56,281
181
$18.5M 0.09%
142,713
+55,081
182
$18.4M 0.09%
544,005
+170,511
183
$18.4M 0.09%
268,679
+145,427
184
$18.2M 0.09%
1,229,370
-2,064,285
185
$17.7M 0.09%
359,192
-94,004
186
$17.7M 0.09%
2,283,258
-4,811
187
$17.5M 0.09%
316,452
+203,858
188
$17.5M 0.09%
211,915
+141,443
189
$17.5M 0.09%
310,121
-121,288
190
$17.5M 0.09%
753,098
+234,928
191
$17.5M 0.09%
313,450
+221,362
192
$17.4M 0.09%
2,389,770
+1,492,961
193
$17.4M 0.09%
765,990
+283,822
194
$17.4M 0.09%
268,689
-112,441
195
$17.4M 0.09%
312,537
-48,264
196
$17.3M 0.09%
93,532
+78,523
197
$17.2M 0.08%
3,528,560
-1,207,640
198
$17.1M 0.08%
297,887
+278,993
199
$17M 0.08%
375,878
-178,524
200
$17M 0.08%
557,481
-223,697
6 7
8
9 10