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
201
$17M 0.08%
391,612
+123,173
202
$16.9M 0.08%
476,454
-170,398
203
$16.7M 0.08%
313,503
+138,997
204
$16.6M 0.08%
516,180
+374,892
205
$16.5M 0.08%
249,915
-15,850
206
$16.5M 0.08%
217,769
+166,746
207
$16.4M 0.08%
324,126
+85,280
208
$16.4M 0.08%
185,270
+155,409
209
$16.4M 0.08%
323,403
+229,167
210
$16.1M 0.08%
103,683
+28,381
211
$16M 0.08%
180,146
+106,897
212
$16M 0.08%
253,399
-42,769
213
$15.9M 0.08%
302,983
+31,119
214
$15.9M 0.08%
304,998
+189,605
215
$15.7M 0.08%
204,328
+134,043
216
$15.7M 0.08%
274,067
+153,995
217
$15.7M 0.08%
159,930
-171,280
218
$15.6M 0.08%
615,640
-190,958
219
$15.5M 0.08%
163,701
+69,966
220
$15.5M 0.08%
156,588
-177,507
221
$15.4M 0.08%
191,202
+31,669
222
$15.4M 0.08%
405,012
+134,485
223
$15.3M 0.08%
273,116
+157,563
224
$15.2M 0.07%
105,771
+64,693
225
$15.2M 0.07%
417,429
+318,339
7 8
9
10 11