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
2101
$208K ﹤0.01%
+15,617
2102
$207K ﹤0.01%
+22,623
2103
$207K ﹤0.01%
+1,491
2104
$207K ﹤0.01%
+3,758
2105
$207K ﹤0.01%
14,905
-5,399
2106
$206K ﹤0.01%
+4,346
2107
$206K ﹤0.01%
+4,589
2108
$205K ﹤0.01%
+60,772
2109
$205K ﹤0.01%
+15,339
2110
$205K ﹤0.01%
+3,525
2111
$205K ﹤0.01%
4,663
-50,125
2112
$204K ﹤0.01%
5,797
-1,534
2113
$204K ﹤0.01%
+17,030
2114
$203K ﹤0.01%
10,066
-12,515
2115
$203K ﹤0.01%
2,328
-3,487
2116
$203K ﹤0.01%
+9,771
2117
$203K ﹤0.01%
2,634
-7,143
2118
$203K ﹤0.01%
5,553
+1,895
2119
$202K ﹤0.01%
10,625
-29,789
2120
$202K ﹤0.01%
57,213
-177,965
2121
$202K ﹤0.01%
2,787
-4,060
2122
$202K ﹤0.01%
+11,210
2123
$202K ﹤0.01%
10,015
-5,328
2124
$202K ﹤0.01%
+9,662
2125
$202K ﹤0.01%
+4,725
83 84
85
86 87