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
2176
$187K ﹤0.01%
+6,599
2177
$186K ﹤0.01%
10,391
-28,750
2178
$186K ﹤0.01%
+2,419
2179
$186K ﹤0.01%
1,633
-4,552
2180
$186K ﹤0.01%
+14,095
2181
$186K ﹤0.01%
+5,767
2182
$185K ﹤0.01%
1,734
-15,087
2183
$185K ﹤0.01%
24,142
+21,691
2184
$185K ﹤0.01%
+13,182
2185
$184K ﹤0.01%
+9,775
2186
$184K ﹤0.01%
5,838
+568
2187
$184K ﹤0.01%
+11,040
2188
$184K ﹤0.01%
+3,846
2189
$183K ﹤0.01%
7,140
+1,806
2190
$183K ﹤0.01%
+5,382
2191
$183K ﹤0.01%
+33,875
2192
$183K ﹤0.01%
+27,533
2193
$182K ﹤0.01%
+7,700
2194
$182K ﹤0.01%
1,188
-727
2195
$182K ﹤0.01%
+19,772
2196
$182K ﹤0.01%
5,854
-278
2197
$182K ﹤0.01%
+3,459
2198
$181K ﹤0.01%
1,926
-90
2199
$181K ﹤0.01%
+17,024
2200
$181K ﹤0.01%
+13,349
86 87
88
89 90