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
1976
$248K ﹤0.01%
13,147
-5,597
1977
$248K ﹤0.01%
+29,304
1978
$247K ﹤0.01%
14,338
-1,220
1979
$247K ﹤0.01%
+18,321
1980
$245K ﹤0.01%
+21,418
1981
$245K ﹤0.01%
+4,918
1982
$245K ﹤0.01%
3,082
+1,133
1983
$245K ﹤0.01%
2,571
-298
1984
$244K ﹤0.01%
10,204
-50,749
1985
$244K ﹤0.01%
+6,994
1986
$244K ﹤0.01%
+11,163
1987
$243K ﹤0.01%
4,930
-1,497
1988
$243K ﹤0.01%
4,513
+1,444
1989
$243K ﹤0.01%
25,441
+15,538
1990
$242K ﹤0.01%
+18,988
1991
$242K ﹤0.01%
+6,023
1992
$242K ﹤0.01%
11,641
-10,861
1993
$241K ﹤0.01%
+31,972
1994
$241K ﹤0.01%
+8,084
1995
$241K ﹤0.01%
686
-15,730
1996
$240K ﹤0.01%
47,964
+36,895
1997
$239K ﹤0.01%
+6,285
1998
$239K ﹤0.01%
11,047
-8,717
1999
$239K ﹤0.01%
+5,578
2000
$239K ﹤0.01%
10,780
-3,977
78 79
80
81 82