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
2226
$176K ﹤0.01%
4,271
-941
2227
$175K ﹤0.01%
10,772
-14,350
2228
$175K ﹤0.01%
3,400
-3,514
2229
$175K ﹤0.01%
+6,198
2230
$175K ﹤0.01%
+5,807
2231
$175K ﹤0.01%
77,181
+2,362
2232
$175K ﹤0.01%
+4,060
2233
$174K ﹤0.01%
+10,360
2234
$174K ﹤0.01%
3,678
+614
2235
$174K ﹤0.01%
+10,053
2236
$174K ﹤0.01%
+7,693
2237
$174K ﹤0.01%
+12,733
2238
$173K ﹤0.01%
+516
2239
$173K ﹤0.01%
+13,824
2240
$172K ﹤0.01%
+12,566
2241
$172K ﹤0.01%
+4,296
2242
$172K ﹤0.01%
+20,223
2243
$171K ﹤0.01%
8,270
-28,808
2244
$171K ﹤0.01%
+7,860
2245
$171K ﹤0.01%
+4,520
2246
$171K ﹤0.01%
4,936
+1,029
2247
$171K ﹤0.01%
+3,287
2248
$170K ﹤0.01%
+13,747
2249
$170K ﹤0.01%
+5,485
2250
$170K ﹤0.01%
+27,000
88 89
90
91 92