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
2201
$180K ﹤0.01%
7,657
-3,930
2202
$180K ﹤0.01%
3,184
-1,158
2203
$179K ﹤0.01%
+5,814
2204
$179K ﹤0.01%
6,190
-87,296
2205
$179K ﹤0.01%
+3,792
2206
$179K ﹤0.01%
+4,446
2207
$179K ﹤0.01%
+4,894
2208
$178K ﹤0.01%
+4,537
2209
$178K ﹤0.01%
5,661
+2,518
2210
$178K ﹤0.01%
8,752
-4,808
2211
$178K ﹤0.01%
4,965
-3,956
2212
$178K ﹤0.01%
1,796
-1,639
2213
$178K ﹤0.01%
6,897
-19,233
2214
$178K ﹤0.01%
+25,636
2215
$178K ﹤0.01%
+10,244
2216
$178K ﹤0.01%
12,201
-3,704
2217
$177K ﹤0.01%
4,667
-11,651
2218
$177K ﹤0.01%
8,696
2219
$177K ﹤0.01%
+10,324
2220
$177K ﹤0.01%
+7,952
2221
$177K ﹤0.01%
+26,427
2222
$177K ﹤0.01%
+8,517
2223
$177K ﹤0.01%
+4,269
2224
$176K ﹤0.01%
9,560
-1,480
2225
$176K ﹤0.01%
+4,604
87 88
89
90 91