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
2151
$195K ﹤0.01%
10,824
+3,029
2152
$195K ﹤0.01%
+2,627
2153
$195K ﹤0.01%
+6,768
2154
$194K ﹤0.01%
+11,430
2155
$194K ﹤0.01%
2,383
-20,793
2156
$194K ﹤0.01%
21,117
-22,128
2157
$194K ﹤0.01%
+9,903
2158
$194K ﹤0.01%
+6,043
2159
$193K ﹤0.01%
+18,722
2160
$193K ﹤0.01%
4,232
-5,412
2161
$191K ﹤0.01%
+5,972
2162
$191K ﹤0.01%
10,514
-260,785
2163
$190K ﹤0.01%
5,223
+778
2164
$190K ﹤0.01%
+24,671
2165
$190K ﹤0.01%
+1,304
2166
$190K ﹤0.01%
3,543
-172
2167
$189K ﹤0.01%
18,393
-13,322
2168
$189K ﹤0.01%
3,167
-6,746
2169
$189K ﹤0.01%
3,523
+1,710
2170
$189K ﹤0.01%
12,942
-6,757
2171
$189K ﹤0.01%
+12,141
2172
$189K ﹤0.01%
+4,112
2173
$188K ﹤0.01%
3,826
-1,953
2174
$187K ﹤0.01%
8,871
-8,171
2175
$187K ﹤0.01%
11,530
+4,688
85 86
87
88 89