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
2051
$223K ﹤0.01%
+3,762
2052
$223K ﹤0.01%
11,684
-921
2053
$223K ﹤0.01%
10,923
+1,133
2054
$222K ﹤0.01%
+7,125
2055
$222K ﹤0.01%
2,374
+478
2056
$222K ﹤0.01%
3,413
-2,309
2057
$222K ﹤0.01%
+7,830
2058
$221K ﹤0.01%
+25,025
2059
$220K ﹤0.01%
+15,979
2060
$220K ﹤0.01%
+5,184
2061
$220K ﹤0.01%
+5,960
2062
$220K ﹤0.01%
+6,031
2063
$220K ﹤0.01%
6,348
-15,996
2064
$219K ﹤0.01%
8,426
-6,492
2065
$219K ﹤0.01%
+7,928
2066
$219K ﹤0.01%
8,010
+2,285
2067
$219K ﹤0.01%
+17,587
2068
$219K ﹤0.01%
+612
2069
$219K ﹤0.01%
4,497
-1,974
2070
$218K ﹤0.01%
+10,686
2071
$218K ﹤0.01%
12,923
-2,290
2072
$218K ﹤0.01%
+3,118
2073
$218K ﹤0.01%
+3,057
2074
$217K ﹤0.01%
7,380
-345
2075
$216K ﹤0.01%
+8,270
81 82
83
84 85