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
2126
$201K ﹤0.01%
+7,364
2127
$201K ﹤0.01%
4,579
+2,149
2128
$201K ﹤0.01%
+9,191
2129
$201K ﹤0.01%
11,473
-15,326
2130
$201K ﹤0.01%
+12,336
2131
$200K ﹤0.01%
+6,754
2132
$200K ﹤0.01%
+7,970
2133
$199K ﹤0.01%
355
+139
2134
$199K ﹤0.01%
+20,947
2135
$199K ﹤0.01%
+41,566
2136
$198K ﹤0.01%
1,887
-305
2137
$197K ﹤0.01%
+10,030
2138
$197K ﹤0.01%
+10,355
2139
$197K ﹤0.01%
+5,000
2140
$197K ﹤0.01%
6,416
-938
2141
$197K ﹤0.01%
+14,831
2142
$197K ﹤0.01%
176
+32
2143
$197K ﹤0.01%
9,299
-10,434
2144
$196K ﹤0.01%
+2,397
2145
$196K ﹤0.01%
17,632
+14,127
2146
$196K ﹤0.01%
+2,531
2147
$196K ﹤0.01%
+52,462
2148
$195K ﹤0.01%
+90,448
2149
$195K ﹤0.01%
+33,955
2150
$195K ﹤0.01%
5,447
-637
84 85
86
87 88