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
2076
$216K ﹤0.01%
4,464
+2,906
2077
$216K ﹤0.01%
13,603
+2,231
2078
$215K ﹤0.01%
+21,832
2079
$215K ﹤0.01%
+10,577
2080
$215K ﹤0.01%
1,849
-1,627
2081
$214K ﹤0.01%
4,876
-256
2082
$214K ﹤0.01%
+5,740
2083
$214K ﹤0.01%
17,355
-173,331
2084
$214K ﹤0.01%
14,386
+3,526
2085
$213K ﹤0.01%
+7,157
2086
$213K ﹤0.01%
+5,007
2087
$212K ﹤0.01%
+3,141
2088
$211K ﹤0.01%
+13,641
2089
$210K ﹤0.01%
+3,274
2090
$210K ﹤0.01%
9,450
+3,133
2091
$210K ﹤0.01%
+324
2092
$210K ﹤0.01%
7,947
+2,661
2093
$209K ﹤0.01%
2,585
-2,604
2094
$209K ﹤0.01%
+31,463
2095
$209K ﹤0.01%
2,174
+46
2096
$209K ﹤0.01%
+19,485
2097
$208K ﹤0.01%
+5,482
2098
$208K ﹤0.01%
5,983
-6,655
2099
$208K ﹤0.01%
+10,056
2100
$208K ﹤0.01%
16,109
+2,930
82 83
84
85 86